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<br />23/10/26-09:36 KITTITAS COUNTY FY 2023 October 26 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 />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 53654 <br /> 137947 10/17/23 10/27/23 1,017.75 .00 1,017.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,017.75 <br /> <br /> Check : 1 Supplier Total: 1,017.75 .00 1,017.75 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 120105 <br /> 137947 10/13/23 10/27/23 3,784.00 .00 3,784.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,784.00 <br /> <br /> Check : 1 Supplier Total: 3,784.00 .00 3,784.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 10042023 <br /> 137947 09/26/23 10/27/23 442.24 .00 442.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 442.24 <br /> <br /> Check : 1 Supplier Total: 442.24 .00 442.24 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 55049 <br /> 137947 10/18/23 10/27/23 597.86 .00 597.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 597.86 <br /> <br /> Check : 1 Supplier Total: 597.86 .00 597.86 <br /> <br />