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<br />22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 2022 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 127858 <br /> 132125 06/29/22 07/22/22 160.00 .00 160.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 200895031 <br /> 132125 07/08/22 07/22/22 1,094.26 .00 1,094.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,094.26 <br /> <br /> Check : 1 Supplier Total: 1,094.26 .00 1,094.26 <br /> <br />D0176 AQUA-AEROBIC SYSTEMS INC <br /> PO BOX 71521 <br /> CHICAGO IL 60694-1521 <br /> INVOICE 1033546 <br /> 132125 07/06/22 07/22/22 2,688.52 .00 2,688.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,688.52 <br /> <br /> Check : 1 Supplier Total: 2,688.52 .00 2,688.52 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 7042022 <br /> 132125 06/26/22 07/22/22 582.63 .00 582.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 582.63 <br /> <br /> Check : 1 Supplier Total: 582.63 .00 582.63 <br /> <br />