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17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 2017 Page: 8 <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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 2,656.47 .00 2,656.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,656.47 <br /> <br /> Check : 1 Supplier Total: 2,656.47 .00 2,656.47 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 10,080.18 .00 10,080.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,080.18 <br /> <br /> Check : 1 Supplier Total: 10,080.18 .00 10,080.18 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 196.56 .00 196.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 196.56 <br /> <br /> Check : 1 Supplier Total: 196.56 .00 196.56 <br /> <br />D0232 TUPPER/MACK/WELLS PLLC <br /> 2025 FIRST AVENUE SUITE 1100 <br /> SEATTLE WA 98121 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 300.00 .00 300.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />