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19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 34266 <br /> 117871 08/28/19 09/13/19 5,729.33 .00 5,729.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,729.33 <br /> <br /> Check : 1 Supplier Total: 5,729.33 .00 5,729.33 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 76302 <br /> 117871 08/18/19 09/13/19 300.00 .00 300.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 6501 <br /> 117871 08/31/19 09/13/19 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 8202019 <br /> 117871 08/20/19 09/13/19 463.72 .00 463.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 463.72 <br /> <br /> Check : 1 Supplier Total: 463.72 .00 463.72 <br /> <br />