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<br />22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 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 129001 <br /> 132926 08/30/22 09/16/22 420.00 .00 420.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 420.00 <br /> <br /> Check : 1 Supplier Total: 420.00 .00 420.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 46033 <br /> 132926 09/07/22 09/16/22 4,015.00 .00 4,015.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,015.00 <br /> <br /> Check : 1 Supplier Total: 4,015.00 .00 4,015.00 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 47633 <br /> 132926 08/26/22 09/16/22 15,500.45 .00 15,500.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15,500.45 <br /> <br /> Check : 1 Supplier Total: 15,500.45 .00 15,500.45 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 99650 <br /> 132926 08/01/22 09/16/22 300.00 .00 300.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />