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<br />23/08/16-17:41 KITTITAS COUNTY FY 2023 August 16 2023 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 134709 <br /> 136824 07/31/23 08/18/23 555.00 .00 555.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 555.00 <br /> <br /> Check : 1 Supplier Total: 555.00 .00 555.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 8142023 <br /> 136824 06/15/23 08/18/23 2,795.00 .00 2,795.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,795.00 <br /> <br /> Check : 1 Supplier Total: 2,795.00 .00 2,795.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805737287 <br /> 136824 07/20/23 08/18/23 941.50 .00 941.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 941.50 <br /> <br /> Check : 1 Supplier Total: 941.50 .00 941.50 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 8042023 <br /> 136824 07/26/23 08/18/23 442.24 .00 442.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 442.24 <br /> <br /> Check : 1 Supplier Total: 442.24 .00 442.24 <br /> <br />