Laserfiche WebLink
<br />24/03/28-13:35 KITTITAS COUNTY FY 2024 March 28 2024 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 805928845 <br /> 139830 03/14/24 03/29/24 1,945.26 .00 1,945.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,945.26 <br /> <br /> Check : 1 Supplier Total: 1,945.26 .00 1,945.26 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 3252024 <br /> 139830 02/19/24 03/29/24 818.78 .00 818.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 818.78 <br /> <br /> Check : 1 Supplier Total: 818.78 .00 818.78 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2024BT9005 <br /> 139830 03/18/24 03/29/24 1,477.15 .00 1,477.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,477.15 <br /> <br /> Check : 1 Supplier Total: 1,477.15 .00 1,477.15 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 459569 <br /> 139830 03/08/24 03/29/24 377.21 .00 377.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 377.21 <br /> <br /> Check : 1 Supplier Total: 377.21 .00 377.21 <br /> <br />