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<br />24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 A24G1826 <br /> 142607 10/15/24 11/15/24 2,500.00 .00 2,500.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,500.00 <br /> <br /> Check : 1 Supplier Total: 2,500.00 .00 2,500.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 355278 <br /> 142607 10/29/24 11/15/24 1,875.00 .00 1,875.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,875.00 <br /> <br /> Check : 1 Supplier Total: 1,875.00 .00 1,875.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 806084841 <br /> 142607 10/23/24 11/15/24 2,216.03 .00 2,216.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,216.03 <br /> <br /> Check : 1 Supplier Total: 2,216.03 .00 2,216.03 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 133535 <br /> 142607 10/15/24 11/15/24 3,971.00 .00 3,971.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,971.00 <br /> <br /> Check : 1 Supplier Total: 3,971.00 .00 3,971.00 <br /> <br />