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19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 Page: 2 <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 />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 31811 <br /> 114771 01/01/19 01/18/19 16,109.00 .00 16,109.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16,109.00 <br /> <br /> Check : 1 Supplier Total: 16,109.00 .00 16,109.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 1042019 <br /> 114771 01/01/19 01/18/19 333.83 .00 333.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 333.83 <br /> <br /> Check : 1 Supplier Total: 333.83 .00 333.83 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 3563 <br /> 114771 01/01/19 01/18/19 130.00 .00 130.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 130.00 <br /> <br /> Check : 1 Supplier Total: 130.00 .00 130.00 <br /> <br />09576 BUTTON PLUMBING EAST LLC <br /> PO BOX 172 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 2194 <br /> 114771 01/01/19 01/18/19 166.32 .00 166.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 166.32 <br /> <br /> Check : 1 Supplier Total: 166.32 .00 166.32 <br /> <br />