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18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 2018 Page: 8 <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 />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 52007 <br /> 112733 06/13/18 07/20/18 747.83 .00 747.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 747.83 <br /> <br /> Check : 1 Supplier Total: 747.83 .00 747.83 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 8060635 <br /> 112733 06/30/18 07/20/18 15.48 .00 15.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15.48 <br /> <br /> Check : 1 Supplier Total: 15.48 .00 15.48 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 72018 <br /> 112733 06/26/18 07/20/18 7,530.14 .00 7,530.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,530.14 <br /> <br /> Check : 1 Supplier Total: 7,530.14 .00 7,530.14 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 6302018 <br /> 112733 06/30/18 07/20/18 510.77 .00 510.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 510.77 <br /> <br /> Check : 1 Supplier Total: 510.77 .00 510.77 <br /> <br />