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19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 5132019 <br /> 116314 05/13/19 05/17/19 2,359.63 .00 2,359.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,359.63 <br /> <br /> Check : 1 Supplier Total: 2,359.63 .00 2,359.63 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 886398 <br /> 116314 05/03/19 05/17/19 2,959.84 .00 2,959.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,959.84 <br /> <br /> Check : 1 Supplier Total: 2,959.84 .00 2,959.84 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900 C25-0519 <br /> 116314 04/26/19 05/17/19 9,665.90 .00 9,665.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,665.90 <br /> <br /> Check : 1 Supplier Total: 9,665.90 .00 9,665.90 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 10191-0519 <br /> 116314 04/30/19 05/17/19 701.78 .00 701.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 701.78 <br /> <br /> Check : 1 Supplier Total: 701.78 .00 701.78 <br /> <br />