Laserfiche WebLink
<br />23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 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 134413 <br /> 136513 06/30/23 07/21/23 1,150.00 .00 1,150.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,150.00 <br /> <br /> Check : 1 Supplier Total: 1,150.00 .00 1,150.00 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 52056 <br /> 136513 06/23/23 07/21/23 648.25 .00 648.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 648.25 <br /> <br /> Check : 1 Supplier Total: 648.25 .00 648.25 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 7042023 <br /> 136513 06/26/23 07/21/23 442.29 .00 442.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 442.29 <br /> <br /> Check : 1 Supplier Total: 442.29 .00 442.29 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 21889 <br /> 136513 06/30/23 07/21/23 605.00 .00 605.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 605.00 <br /> <br /> Check : 1 Supplier Total: 605.00 .00 605.00 <br /> <br />