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18/06/14-09:43 KITTITAS COUNTY FY 2018 June 14 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 />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 737 <br /> 112247 06/11/18 06/15/18 11,961.30 .00 11,961.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,961.30 <br /> <br /> Check : 1 Supplier Total: 11,961.30 .00 11,961.30 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 8050635 <br /> 112247 06/11/18 06/15/18 12.90 .00 12.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.90 <br /> <br /> Check : 1 Supplier Total: 12.90 .00 12.90 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0618 <br /> 112247 06/11/18 06/15/18 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 />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 11181-0618 <br /> 112247 06/11/18 06/15/18 661.21 .00 661.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 661.21 <br /> <br /> Check : 1 Supplier Total: 661.21 .00 661.21 <br /> <br />