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<br />23/11/29-17:53 KITTITAS COUNTY FY 2023 November 29 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 />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 802828785 <br /> 138369 11/14/23 12/01/23 1,471.06 .00 1,471.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,471.06 <br /> <br /> Check : 1 Supplier Total: 1,471.06 .00 1,471.06 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 11272023 <br /> 138369 11/20/23 12/01/23 496.52 .00 496.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 496.52 <br /> <br /> Check : 1 Supplier Total: 496.52 .00 496.52 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1147513-1 <br /> 138369 11/02/23 12/01/23 982.76 .00 982.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 982.76 <br /> <br /> Check : 1 Supplier Total: 982.76 .00 982.76 <br /> <br />F3048 FORBES, ROB <br /> 20460 NOLL ROAD NE <br /> POULSBO WA 98370-9029 <br /> INVOICE 11272023 <br /> 138369 11/27/23 12/01/23 176.63 .00 176.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 176.63 <br /> <br /> Check : 1 Supplier Total: 176.63 .00 176.63 <br /> <br />