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<br />22/01/12-19:15 KITTITAS COUNTY FY 2022 January 12 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 124986 <br /> 129567 01/01/22 01/14/22 240.00 .00 240.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 240.00 <br /> <br /> Check : 1 Supplier Total: 240.00 .00 240.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 805263923 <br /> 129567 01/06/22 01/14/22 1,761.89 .00 1,761.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,761.89 <br /> <br /> Check : 1 Supplier Total: 1,761.89 .00 1,761.89 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 44212 <br /> 129567 01/01/22 01/14/22 13,833.57 .00 13,833.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13,833.57 <br /> <br /> Check : 1 Supplier Total: 13,833.57 .00 13,833.57 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0122 <br /> 129567 01/01/22 01/14/22 485.38 .00 485.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 485.38 <br /> <br /> Check : 1 Supplier Total: 485.38 .00 485.38 <br /> <br />