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<br />24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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: 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 138685 <br /> 139606 02/29/24 03/15/24 2,630.00 .00 2,630.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,630.00 <br /> <br /> Check : 1 Supplier Total: 2,630.00 .00 2,630.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805907004 <br /> 139606 02/27/24 03/15/24 2,212.81 .00 2,212.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,212.81 <br /> <br /> Check : 1 Supplier Total: 2,212.81 .00 2,212.81 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 547069 <br /> 139606 02/20/24 03/15/24 1,827.50 .00 1,827.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,827.50 <br /> <br /> Check : 1 Supplier Total: 1,827.50 .00 1,827.50 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 24138 <br /> 139606 02/29/24 03/15/24 910.00 .00 910.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 910.00 <br /> <br /> Check : 1 Supplier Total: 910.00 .00 910.00 <br /> <br />