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<br />20/09/30-16:24 KITTITAS COUNTY FY 2020 September 30 2020 Page: 1 <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 38479 <br /> 123057 09/25/20 10/02/20 5,791.05 .00 5,791.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,791.05 <br /> <br /> Check : 1 Supplier Total: 5,791.05 .00 5,791.05 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 85455 <br /> 123057 09/15/20 10/02/20 2,750.00 .00 2,750.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,750.00 <br /> <br /> Check : 1 Supplier Total: 2,750.00 .00 2,750.00 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-1020 <br /> 123057 09/16/20 10/02/20 1,308.87 .00 1,308.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,308.87 <br /> <br /> Check : 1 Supplier Total: 1,308.87 .00 1,308.87 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 261133 <br /> 123057 09/17/20 10/02/20 2,162.00 .00 2,162.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,162.00 <br /> <br /> Check : 1 Supplier Total: 2,162.00 .00 2,162.00 <br /> <br />