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17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 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 />D0232 TUPPER/MACK/WELLS PLLC <br /> 2025 FIRST AVENUE SUITE 1100 <br /> SEATTLE WA 98121 <br /> INVOICE 7884 <br /> 108413 08/14/17 08/18/17 400.00 .00 400.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 7070634 <br /> 108413 08/14/17 08/18/17 31.13 .00 31.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 31.13 <br /> <br /> Check : 1 Supplier Total: 31.13 .00 31.13 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 7262017 <br /> 108413 08/14/17 08/18/17 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 />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 7312017 <br /> 108413 08/14/17 08/18/17 400.35 .00 400.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 400.35 <br /> <br /> Check : 1 Supplier Total: 400.35 .00 400.35 <br /> <br />