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18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 2018 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 />00443 UDACHA LLC, JUSTIN HERX <br /> 23508 SE 252ND CT <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 5142018 <br /> 111962 05/14/18 05/18/18 57.14 .00 57.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 57.14 <br /> <br /> Check : 1 Supplier Total: 57.14 .00 57.14 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 96149 <br /> 111962 05/14/18 05/18/18 987.14 .00 987.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 987.14 <br /> <br /> Check : 1 Supplier Total: 987.14 .00 987.14 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 52018 <br /> 111962 05/14/18 05/18/18 7,477.32 .00 7,477.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,477.32 <br /> <br /> Check : 1 Supplier Total: 7,477.32 .00 7,477.32 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 10181 <br /> 111962 05/14/18 05/18/18 527.07 .00 527.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 527.07 <br /> <br /> Check : 1 Supplier Total: 527.07 .00 527.07 <br /> <br />