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19/10/17-09:02 KITTITAS COUNTY FY 2019 October 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 />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 26588 <br /> 118387 10/08/19 10/18/19 6,235.00 .00 6,235.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,235.00 <br /> <br /> Check : 1 Supplier Total: 6,235.00 .00 6,235.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 42019 <br /> 118387 09/29/19 10/18/19 355.00 .00 355.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 355.00 <br /> <br /> Check : 1 Supplier Total: 355.00 .00 355.00 <br /> <br />01202 BAKER SILO <br /> PO BOX 979 <br /> LYNDON WA 98264 <br /> INVOICE M2890 <br /> 118387 09/23/19 10/18/19 7,797.60 .00 7,797.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,797.60 <br /> <br /> Check : 1 Supplier Total: 7,797.60 .00 7,797.60 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 6655 <br /> 118387 09/30/19 10/18/19 80.00 .00 80.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />