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17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 2017 Page: 6 <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 />09474 THE PASS LLC <br /> 3621 STONE WAY N STE E <br /> SEATTLE WA 98103 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 3,516.00 .00 3,516.00 <br /> INVOICE SNO PASS APRIL17-REF <br /> 106734 04/10/17 04/14/17 42.35 .00 42.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,558.35 <br /> <br /> Check : 1 Supplier Total: 3,558.35 .00 3,558.35 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 6,727.51 .00 6,727.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,727.51 <br /> <br /> Check : 1 Supplier Total: 6,727.51 .00 6,727.51 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 7,174.86 .00 7,174.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,174.86 <br /> <br /> Check : 1 Supplier Total: 7,174.86 .00 7,174.86 <br /> <br />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 12720 GATEWAY DR STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 510.00 .00 510.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 510.00 <br /> <br />