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19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 2019 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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 3112019 <br /> 115555 03/11/19 03/15/19 1,399.93 .00 1,399.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,399.93 <br /> <br /> Check : 1 Supplier Total: 1,399.93 .00 1,399.93 <br /> <br />00896 SOUND WATER <br /> 1751-B NORTH WENATCHEE AVE <br /> WENATCHEE WA 98801 <br /> INVOICE 78 <br /> 115555 03/01/19 03/15/19 500.00 .00 500.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0319 <br /> 115555 02/26/19 03/15/19 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 8191 <br /> 115555 02/28/19 03/15/19 643.42 .00 643.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 643.42 <br /> <br /> Check : 1 Supplier Total: 643.42 .00 643.42 <br /> <br />