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<br />23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 136451 <br /> 138191 10/31/23 11/17/23 295.00 .00 295.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 295.00 <br /> <br /> Check : 1 Supplier Total: 295.00 .00 295.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805828186 <br /> 138191 11/09/23 11/17/23 107.39 .00 107.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 107.39 <br /> <br /> Check : 1 Supplier Total: 107.39 .00 107.39 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 11042023 <br /> 138191 10/26/23 11/17/23 442.97 .00 442.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 442.97 <br /> <br /> Check : 1 Supplier Total: 442.97 .00 442.97 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 22848 <br /> 138191 10/31/23 11/17/23 455.00 .00 455.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 455.00 <br /> <br /> Check : 1 Supplier Total: 455.00 .00 455.00 <br /> <br />