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<br />22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 2022 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 126762 <br /> 131276 04/18/22 05/13/22 85.00 .00 85.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 85.00 <br /> <br /> Check : 1 Supplier Total: 85.00 .00 85.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805360694 <br /> 131276 04/27/22 05/13/22 2,830.46 .00 2,830.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,830.46 <br /> <br /> Check : 1 Supplier Total: 2,830.46 .00 2,830.46 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 5042022 <br /> 131276 04/26/22 05/13/22 570.96 .00 570.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 570.96 <br /> <br /> Check : 1 Supplier Total: 570.96 .00 570.96 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 17192 <br /> 131276 04/30/22 05/13/22 540.00 .00 540.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />