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<br />23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 135683 <br /> 137713 09/30/23 10/13/23 820.00 .00 820.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 820.00 <br /> <br /> Check : 1 Supplier Total: 820.00 .00 820.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 191105 <br /> 137713 10/04/23 10/13/23 2,365.00 .00 2,365.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,365.00 <br /> <br /> Check : 1 Supplier Total: 2,365.00 .00 2,365.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805784089 <br /> 137713 09/22/23 10/13/23 151.60 .00 151.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 151.60 <br /> <br /> Check : 1 Supplier Total: 151.60 .00 151.60 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 53334 <br /> 137713 09/25/23 10/13/23 1,350.50 .00 1,350.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,350.50 <br /> <br /> Check : 1 Supplier Total: 1,350.50 .00 1,350.50 <br /> <br />