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<br />24/05/29-15:34 KITTITAS COUNTY FY 2024 May 29 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 />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805978190 <br /> 140429 05/23/24 05/31/24 1,515.31 .00 1,515.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,515.31 <br /> <br /> Check : 1 Supplier Total: 1,515.31 .00 1,515.31 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 563151 <br /> 140429 05/15/24 05/31/24 5,087.50 .00 5,087.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,087.50 <br /> <br /> Check : 1 Supplier Total: 5,087.50 .00 5,087.50 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 3272024-0524 <br /> 140429 03/19/24 05/31/24 532.64 .00 532.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 532.64 <br /> <br /> Check : 1 Supplier Total: 532.64 .00 532.64 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 5282024 <br /> 140429 05/20/24 05/31/24 492.03 .00 492.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 492.03 <br /> <br /> Check : 1 Supplier Total: 492.03 .00 492.03 <br /> <br />