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19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 2019 Page: 6 <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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 4082019 <br /> 115896 04/08/19 04/12/19 39,821.77 .00 39,821.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 39,821.77 <br /> <br /> Check : 1 Supplier Total: 39,821.77 .00 39,821.77 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 4082019 <br /> 115896 04/08/19 04/12/19 1,692.77 .00 1,692.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,692.77 <br /> <br /> Check : 1 Supplier Total: 1,692.77 .00 1,692.77 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 13334781 <br /> 115896 03/01/19 04/12/19 65.81 .00 65.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.81 <br /> <br /> Check : 1 Supplier Total: 65.81 .00 65.81 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0419 <br /> 115896 03/26/19 04/12/19 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 />