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18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 1082018-JAN <br /> 110363 01/08/18 01/12/18 972.87 .00 972.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 972.87 <br /> <br /> Check : 1 Supplier Total: 972.87 .00 972.87 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 73501-JAN <br /> 110363 01/08/18 01/12/18 35.90 .00 35.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 35.90 <br /> <br /> Check : 1 Supplier Total: 35.90 .00 35.90 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 7120634-JAN <br /> 110363 01/08/18 01/12/18 2.83 .00 2.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.83 <br /> <br /> Check : 1 Supplier Total: 2.83 .00 2.83 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 12018-JAN <br /> 110363 01/08/18 01/12/18 7,503.73 .00 7,503.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,503.73 <br /> <br /> Check : 1 Supplier Total: 7,503.73 .00 7,503.73 <br /> <br />