Laserfiche WebLink
<br />23/08/30-14:19 KITTITAS COUNTY FY 2023 August 30 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 135179 <br /> 136969 08/23/23 09/01/23 500.00 .00 500.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 52488 <br /> 136969 07/24/23 09/01/23 5,620.00 .00 5,620.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,620.00 <br /> <br /> Check : 1 Supplier Total: 5,620.00 .00 5,620.00 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 119018 <br /> 136969 07/21/23 09/01/23 550.00 .00 550.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 550.00 <br /> <br /> Check : 1 Supplier Total: 550.00 .00 550.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 8282023 <br /> 136969 08/28/23 09/01/23 484.89 .00 484.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 484.89 <br /> <br /> Check : 1 Supplier Total: 484.89 .00 484.89 <br /> <br />