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20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 3092020 <br /> 120377 03/09/20 03/13/20 1,907.85 .00 1,907.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,907.85 <br /> <br /> Check : 1 Supplier Total: 1,907.85 .00 1,907.85 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 19811 <br /> 120377 02/01/20 03/13/20 51.64 .00 51.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 51.64 <br /> <br /> Check : 1 Supplier Total: 51.64 .00 51.64 <br /> <br />C8465 TIMSON, REBECCA <br /> 29090 E ALDER ST <br /> SEATTLE WA 98122 <br /> INVOICE 3092020 <br /> 120377 03/09/20 03/13/20 32.00 .00 32.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 32.00 <br /> <br /> Check : 1 Supplier Total: 32.00 .00 32.00 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900 C 25 <br /> 120377 02/26/20 03/13/20 10,614.37 .00 10,614.37 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,614.37 <br /> <br /> Check : 1 Supplier Total: 10,614.37 .00 10,614.37 <br /> <br />