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<br />23/01/26-11:54 KITTITAS COUNTY FY 2023 January 26 2023 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 131310 <br /> 134492 01/01/23 01/27/23 360.00 .00 360.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 360.00 <br /> <br /> Check : 1 Supplier Total: 360.00 .00 360.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805582635 <br /> 134492 01/14/23 01/27/23 69.67 .00 69.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 69.67 <br /> <br /> Check : 1 Supplier Total: 69.67 .00 69.67 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 50907 <br /> 134492 01/17/23 01/27/23 1,416.00 .00 1,416.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,416.00 <br /> <br /> Check : 1 Supplier Total: 1,416.00 .00 1,416.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I6300488 <br /> 134492 01/12/23 01/27/23 1,654.85 .00 1,654.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,654.85 <br /> <br /> Check : 1 Supplier Total: 1,654.85 .00 1,654.85 <br /> <br />