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18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 2018 Page: 9 <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 3122018 <br /> 111245 03/12/18 03/16/18 981.68 .00 981.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 981.68 <br /> <br /> Check : 1 Supplier Total: 981.68 .00 981.68 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 10635051-0318 <br /> 111245 03/12/18 03/16/18 13.21 .00 13.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13.21 <br /> <br /> Check : 1 Supplier Total: 13.21 .00 13.21 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 7060636-IN <br /> 111245 03/12/18 03/16/18 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 32018 <br /> 111245 03/12/18 03/16/18 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 />