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<br />23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 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 130910 <br /> 134293 01/01/23 01/13/23 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 805557414 <br /> 134293 01/01/23 01/13/23 1,832.42 .00 1,832.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,832.42 <br /> <br /> Check : 1 Supplier Total: 1,832.42 .00 1,832.42 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 49274 <br /> 134293 01/09/23 01/13/23 9,410.44 .00 9,410.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,410.44 <br /> <br /> Check : 1 Supplier Total: 9,410.44 .00 9,410.44 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 1042023 <br /> 134293 01/01/23 01/13/23 580.41 .00 580.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 580.41 <br /> <br /> Check : 1 Supplier Total: 580.41 .00 580.41 <br /> <br />