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19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 2019 Page: 10 <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 />D0011 USDA FOREST SERVICE <br /> PO BOX 6200-09 <br /> PORTLAND OR 97228-6200 <br /> INVOICE Y0237 <br /> 115261 01/01/19 02/22/19 230.00 .00 230.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 230.00 <br /> <br /> Check : 1 Supplier Total: 230.00 .00 230.00 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 96724 <br /> 115261 02/10/19 02/22/19 6,407.40 .00 6,407.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,407.40 <br /> <br /> Check : 1 Supplier Total: 6,407.40 .00 6,407.40 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900 C25-0219 <br /> 115261 01/18/19 02/22/19 9,639.49 .00 9,639.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,639.49 <br /> <br /> Check : 1 Supplier Total: 9,639.49 .00 9,639.49 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 7191 <br /> 115261 01/31/19 02/22/19 630.49 .00 630.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 630.49 <br /> <br /> Check : 1 Supplier Total: 630.49 .00 630.49 <br /> <br />