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<br />24/08/15-10:25 KITTITAS COUNTY FY 2024 August 15 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 A24D0111 <br /> 141298 07/31/24 08/16/24 65.00 .00 65.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 <br /> <br /> Check : 1 Supplier Total: 65.00 .00 65.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 308465 <br /> 141298 07/25/24 08/16/24 750.00 .00 750.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 750.00 <br /> <br /> Check : 1 Supplier Total: 750.00 .00 750.00 <br /> <br />D0176 AQUA-AEROBIC SYSTEMS INC <br /> PO BOX 71521 <br /> CHICAGO IL 60694-1521 <br /> INVOICE 1043243 <br /> 141298 07/31/24 08/16/24 2,194.55 .00 2,194.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,194.55 <br /> <br /> Check : 1 Supplier Total: 2,194.55 .00 2,194.55 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 131195 <br /> 141298 07/23/24 08/16/24 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />