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<br />20/03/24-14:37 KITTITAS COUNTY FY 2020 March 24 2020 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 114915 <br /> 120613 03/17/20 03/27/20 155.00 .00 155.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 155.00 <br /> <br /> Check : 1 Supplier Total: 155.00 .00 155.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3103910581 <br /> 120613 03/10/20 03/27/20 527.03 .00 527.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 527.03 <br /> <br /> Check : 1 Supplier Total: 527.03 .00 527.03 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 36334 <br /> 120613 03/18/20 03/27/20 2,196.50 .00 2,196.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,196.50 <br /> <br /> Check : 1 Supplier Total: 2,196.50 .00 2,196.50 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 41169 <br /> 120613 03/11/20 03/27/20 422.89 .00 422.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 422.89 <br /> <br /> Check : 1 Supplier Total: 422.89 .00 422.89 <br /> <br />