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18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 11826211 <br /> 113070 07/31/18 08/17/18 21.91 .00 21.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 21.91 <br /> <br /> Check : 1 Supplier Total: 21.91 .00 21.91 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 8070702 <br /> 113070 07/31/18 08/17/18 2.58 .00 2.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.58 <br /> <br /> Check : 1 Supplier Total: 2.58 .00 2.58 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 82018 <br /> 113070 07/26/18 08/17/18 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 7312018 <br /> 113070 07/31/18 08/17/18 572.73 .00 572.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 572.73 <br /> <br /> Check : 1 Supplier Total: 572.73 .00 572.73 <br /> <br />