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20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 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 36125 <br /> 120377 03/02/20 03/13/20 1,890.50 .00 1,890.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,890.50 <br /> <br /> Check : 1 Supplier Total: 1,890.50 .00 1,890.50 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 3042020 <br /> 120377 02/26/20 03/13/20 479.40 .00 479.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 479.40 <br /> <br /> Check : 1 Supplier Total: 479.40 .00 479.40 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 8082 <br /> 120377 02/29/20 03/13/20 105.00 .00 105.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 105.00 <br /> <br /> Check : 1 Supplier Total: 105.00 .00 105.00 <br /> <br />C8467 BURK, JAMES <br /> 23005 66TH AVE W <br /> MT LAKE TERRACE WA 98043-2405 <br /> INVOICE 3092020 <br /> 120377 03/09/20 03/13/20 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />