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<br />24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 140177 <br /> 140716 05/31/24 06/28/24 160.00 .00 160.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805997258 <br /> 140716 06/14/24 06/28/24 306.73 .00 306.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 306.73 <br /> <br /> Check : 1 Supplier Total: 306.73 .00 306.73 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 569424 <br /> 140716 06/19/24 06/28/24 10,888.75 .00 10,888.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,888.75 <br /> <br /> Check : 1 Supplier Total: 10,888.75 .00 10,888.75 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 5272024 <br /> 140716 05/19/24 06/28/24 961.51 .00 961.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 961.51 <br /> <br /> Check : 1 Supplier Total: 961.51 .00 961.51 <br /> <br />