Laserfiche WebLink
17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 10092017 <br /> 109125 10/09/17 10/13/17 1,154.29 .00 1,154.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,154.29 <br /> <br /> Check : 1 Supplier Total: 1,154.29 .00 1,154.29 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 7090637 <br /> 109125 10/09/17 10/13/17 11.32 .00 11.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11.32 <br /> <br /> Check : 1 Supplier Total: 11.32 .00 11.32 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900 C25 <br /> 109125 10/09/17 10/13/17 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 3181 <br /> 109125 10/09/17 10/13/17 399.76 .00 399.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 399.76 <br /> <br /> Check : 1 Supplier Total: 399.76 .00 399.76 <br /> <br />