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19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 33712 <br /> 117151 06/28/19 07/19/19 6,099.51 .00 6,099.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,099.51 <br /> <br /> Check : 1 Supplier Total: 6,099.51 .00 6,099.51 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 7042019 <br /> 117151 06/26/19 07/19/19 335.74 .00 335.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 335.74 <br /> <br /> Check : 1 Supplier Total: 335.74 .00 335.74 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 6108 <br /> 117151 06/30/19 07/19/19 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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 6202019 <br /> 117151 06/20/19 07/19/19 470.27 .00 470.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 470.27 <br /> <br /> Check : 1 Supplier Total: 470.27 .00 470.27 <br /> <br />