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19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 32149 <br /> 115261 01/22/19 02/22/19 8,664.64 .00 8,664.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,664.64 <br /> <br /> Check : 1 Supplier Total: 8,664.64 .00 8,664.64 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 2042019 <br /> 115261 01/26/19 02/22/19 301.34 .00 301.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 301.34 <br /> <br /> Check : 1 Supplier Total: 301.34 .00 301.34 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 3683 <br /> 115261 01/31/19 02/22/19 1,615.07 .00 1,615.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,615.07 <br /> <br /> Check : 1 Supplier Total: 1,615.07 .00 1,615.07 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0219 <br /> 115261 01/20/19 02/22/19 485.93 .00 485.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 485.93 <br /> <br /> Check : 1 Supplier Total: 485.93 .00 485.93 <br /> <br />