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<br />22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 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 127533 <br /> 131748 05/31/22 06/17/22 60.00 .00 60.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805385487 <br /> 131748 05/25/22 06/17/22 305.87 .00 305.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 305.87 <br /> <br /> Check : 1 Supplier Total: 305.87 .00 305.87 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 46290 <br /> 131748 05/24/22 06/17/22 1,678.00 .00 1,678.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,678.00 <br /> <br /> Check : 1 Supplier Total: 1,678.00 .00 1,678.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 6042022 <br /> 131748 05/26/22 06/17/22 570.52 .00 570.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 570.52 <br /> <br /> Check : 1 Supplier Total: 570.52 .00 570.52 <br /> <br />