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<br />24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 2024 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: N <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 137868 <br /> 139337 01/31/24 02/23/24 645.00 .00 645.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 645.00 <br /> <br /> Check : 1 Supplier Total: 645.00 .00 645.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805883793 <br /> 139337 01/26/24 02/23/24 2,582.14 .00 2,582.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,582.14 <br /> <br /> Check : 1 Supplier Total: 2,582.14 .00 2,582.14 <br /> <br />02634 ARAMARK <br /> 22512 NETWORK PLACE <br /> CHICAGO IL 60673-1225 <br /> INVOICE 26086162 <br /> 139337 01/11/24 02/23/24 92.42 .00 92.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 92.42 <br /> <br /> Check : 1 Supplier Total: 92.42 .00 92.42 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 542612 <br /> 139337 01/29/24 02/23/24 869.50 .00 869.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 869.50 <br /> <br /> Check : 1 Supplier Total: 869.50 .00 869.50 <br /> <br />