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20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 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 35407 <br /> 119599 01/13/20 01/17/20 4,240.75 .00 4,240.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,240.75 <br /> <br /> Check : 1 Supplier Total: 4,240.75 .00 4,240.75 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 1042020 <br /> 119599 01/13/20 01/17/20 498.25 .00 498.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 498.25 <br /> <br /> Check : 1 Supplier Total: 498.25 .00 498.25 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 7183 <br /> 119599 01/13/20 01/17/20 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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 12202019 <br /> 119599 01/13/20 01/17/20 441.52 .00 441.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 441.52 <br /> <br /> Check : 1 Supplier Total: 441.52 .00 441.52 <br /> <br />