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<br />22/11/30-16:13 KITTITAS COUNTY FY 2022 November 30 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 130533 <br /> 133798 11/22/22 12/02/22 70.00 .00 70.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 70.00 <br /> <br /> Check : 1 Supplier Total: 70.00 .00 70.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805510634 <br /> 133798 11/18/22 12/02/22 141.35 .00 141.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 141.35 <br /> <br /> Check : 1 Supplier Total: 141.35 .00 141.35 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 48788 <br /> 133798 11/15/22 12/02/22 3,786.50 .00 3,786.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,786.50 <br /> <br /> Check : 1 Supplier Total: 3,786.50 .00 3,786.50 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 112822 <br /> 133798 11/28/22 12/02/22 483.11 .00 483.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 483.11 <br /> <br /> Check : 1 Supplier Total: 483.11 .00 483.11 <br /> <br />