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<br />24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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 139617 <br /> 140311 04/30/24 05/17/24 360.00 .00 360.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 360.00 <br /> <br /> Check : 1 Supplier Total: 360.00 .00 360.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805956882 <br /> 140311 04/26/24 05/17/24 270.07 .00 270.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 270.07 <br /> <br /> Check : 1 Supplier Total: 270.07 .00 270.07 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 558725 <br /> 140311 04/25/24 05/17/24 3,092.50 .00 3,092.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,092.50 <br /> <br /> Check : 1 Supplier Total: 3,092.50 .00 3,092.50 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 4272024 <br /> 140311 04/19/24 05/17/24 916.09 .00 916.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 916.09 <br /> <br /> Check : 1 Supplier Total: 916.09 .00 916.09 <br /> <br />