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<br />24/04/24-08:08 KITTITAS COUNTY FY 2024 April 24 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 />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 139483 <br /> 140099 04/17/24 04/26/24 110.00 .00 110.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 <br /> <br /> Check : 1 Supplier Total: 110.00 .00 110.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 262027 <br /> 140099 04/11/24 04/26/24 995.00 .00 995.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 995.00 <br /> <br /> Check : 1 Supplier Total: 995.00 .00 995.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805952180 <br /> 140099 04/11/24 04/26/24 202.49 .00 202.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 202.49 <br /> <br /> Check : 1 Supplier Total: 202.49 .00 202.49 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 355281 <br /> 140099 04/10/24 04/26/24 864.82 .00 864.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 864.82 <br /> <br /> Check : 1 Supplier Total: 864.82 .00 864.82 <br /> <br />