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<br />24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 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 139253 <br /> 139926 03/31/24 04/12/24 200.00 .00 200.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805948477 <br /> 139926 04/04/24 04/12/24 185.20 .00 185.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 185.20 <br /> <br /> Check : 1 Supplier Total: 185.20 .00 185.20 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 552872 <br /> 139926 03/22/24 04/12/24 732.50 .00 732.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 732.50 <br /> <br /> Check : 1 Supplier Total: 732.50 .00 732.50 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 3272024 <br /> 139926 03/19/24 04/12/24 292.04 .00 292.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 292.04 <br /> <br /> Check : 1 Supplier Total: 292.04 .00 292.04 <br /> <br />