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<br />23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805585119 <br /> 134823 01/25/23 02/17/23 3,006.91 .00 3,006.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,006.91 <br /> <br /> Check : 1 Supplier Total: 3,006.91 .00 3,006.91 <br /> <br />02634 ARAMARK <br /> 22512 NETWORK PLACE <br /> CHICAGO IL 60673-1225 <br /> INVOICE 25219819 <br /> 134823 02/06/23 02/17/23 145.23 .00 145.23 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 145.23 <br /> <br /> Check : 1 Supplier Total: 145.23 .00 145.23 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 49844 <br /> 134823 01/27/23 02/17/23 5,209.32 .00 5,209.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,209.32 <br /> <br /> Check : 1 Supplier Total: 5,209.32 .00 5,209.32 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE X02042023 <br /> 134823 01/26/23 02/17/23 581.59 .00 581.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 581.59 <br /> <br /> Check : 1 Supplier Total: 581.59 .00 581.59 <br /> <br />