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21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 39393 <br /> 124455 01/11/21 01/15/21 2,786.00 .00 2,786.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,786.00 <br /> <br /> Check : 1 Supplier Total: 2,786.00 .00 2,786.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 10042021 <br /> 124455 01/11/21 01/15/21 405.13 .00 405.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 405.13 <br /> <br /> Check : 1 Supplier Total: 405.13 .00 405.13 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 10878 <br /> 124455 01/11/21 01/15/21 205.00 .00 205.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 205.00 <br /> <br /> Check : 1 Supplier Total: 205.00 .00 205.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-121 <br /> 124455 01/11/21 01/15/21 443.82 .00 443.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 443.82 <br /> <br /> Check : 1 Supplier Total: 443.82 .00 443.82 <br /> <br />