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18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 8110707 <br /> 114377 11/30/18 12/14/18 1.29 .00 1.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.29 <br /> <br /> Check : 1 Supplier Total: 1.29 .00 1.29 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 96592 <br /> 114377 12/01/18 12/14/18 4,425.00 .00 4,425.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,425.00 <br /> <br /> Check : 1 Supplier Total: 4,425.00 .00 4,425.00 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-1218 <br /> 114377 12/01/18 12/14/18 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 5191 <br /> 114377 11/30/18 12/14/18 964.52 .00 964.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 964.52 <br /> <br /> Check : 1 Supplier Total: 964.52 .00 964.52 <br /> <br />