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24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 542027 <br /> 138984 01/01/24 01/19/24 10,611.49 .00 10,611.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,611.49 <br /> <br /> Check : 1 Supplier Total: 10,611.49 .00 10,611.49 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 12272023 <br /> 138984 01/01/24 01/19/24 6,713.27 .00 6,713.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,713.27 <br /> <br /> Check : 1 Supplier Total: 6,713.27 .00 6,713.27 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 23186 <br /> 138984 01/01/24 01/19/24 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 />F3285 CAVIEZEL, MELISSA <br /> 718 GRIFFIN AVE <br /> PMB 201 <br /> ENUMCLAW WA 98022 <br /> INVOICE 182024 <br /> 138984 01/08/24 01/19/24 199.28 .00 199.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 199.28 <br /> <br /> Check : 1 Supplier Total: 199.28 .00 199.28 <br /> <br />