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<br />24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 A2461596 <br /> 142169 10/08/24 10/18/24 440.00 .00 440.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 440.00 <br /> <br /> Check : 1 Supplier Total: 440.00 .00 440.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 806081143 <br /> 142169 10/10/24 10/18/24 248.99 .00 248.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 248.99 <br /> <br /> Check : 1 Supplier Total: 248.99 .00 248.99 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 9272024 <br /> 142169 09/19/24 10/18/24 961.87 .00 961.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 961.87 <br /> <br /> Check : 1 Supplier Total: 961.87 .00 961.87 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 26808 <br /> 142169 09/30/24 10/18/24 90.00 .00 90.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />