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19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 6102019 <br /> 116723 06/10/19 06/14/19 1,308.58 .00 1,308.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,308.58 <br /> <br /> Check : 1 Supplier Total: 1,308.58 .00 1,308.58 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 847 <br /> 116723 05/22/19 06/14/19 14,932.52 .00 14,932.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14,932.52 <br /> <br /> Check : 1 Supplier Total: 14,932.52 .00 14,932.52 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 905075 <br /> 116723 05/31/19 06/14/19 6.45 .00 6.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 <br /> <br /> Check : 1 Supplier Total: 6.45 .00 6.45 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0619 <br /> 116723 05/28/19 06/14/19 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 />