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<br />24/08/30-10:52 KITTITAS COUNTY FY 2024 August 30 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 141329 <br /> 141430 07/31/24 09/04/24 65.00 .00 65.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 <br /> <br /> Check : 1 Supplier Total: 65.00 .00 65.00 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 580086 <br /> 141430 08/16/24 09/04/24 3,458.75 .00 3,458.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,458.75 <br /> <br /> Check : 1 Supplier Total: 3,458.75 .00 3,458.75 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 8262024 <br /> 141430 08/20/24 09/04/24 495.80 .00 495.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 495.80 <br /> <br /> Check : 1 Supplier Total: 495.80 .00 495.80 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE WA0991042 <br /> 141430 08/20/24 09/04/24 3,441.00 .00 3,441.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,441.00 <br /> <br /> Check : 1 Supplier Total: 3,441.00 .00 3,441.00 <br /> <br />