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17/11/16-10:30 KITTITAS COUNTY FY 2017 November 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: 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 />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-11 <br /> 109546 10/26/17 11/17/17 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 4181 <br /> 109546 10/31/17 11/17/17 691.69 .00 691.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 691.69 <br /> <br /> Check : 1 Supplier Total: 691.69 .00 691.69 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18157 <br /> 109546 11/01/17 11/17/17 170.28 .00 170.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 <br /> <br /> Check : 1 Supplier Total: 170.28 .00 170.28 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 1750 112 AVE NE STE B215 <br /> BELLEVUE WA 98004 <br /> INVOICE 5221 <br /> 109546 10/25/17 11/17/17 16,228.00 .00 16,228.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16,228.00 <br /> <br /> Check : 1 Supplier Total: 16,228.00 .00 16,228.00 <br /> <br />