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17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 Page: 7 <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: N <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 />03119 SOUND TELECOM <br /> PO BOX 789050 <br /> PHILADELPHIA PA 19178-9050 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 17.79 .00 17.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17.79 <br /> <br /> Check : 1 Supplier Total: 17.79 .00 17.79 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 930.00 .00 930.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 930.00 <br /> <br /> Check : 1 Supplier Total: 930.00 .00 930.00 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 1862 <br /> TACOMA WA 98401-1862 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 2.83 .00 2.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.83 <br /> <br /> Check : 1 Supplier Total: 2.83 .00 2.83 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 7,201.27 .00 7,201.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,201.27 <br /> <br /> Check : 1 Supplier Total: 7,201.27 .00 7,201.27 <br /> <br />