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20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 2020 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 4092020 <br /> 120839 04/09/20 04/17/20 50,677.24 .00 50,677.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 50,677.24 <br /> <br /> Check : 1 Supplier Total: 50,677.24 .00 50,677.24 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 4062020 <br /> 120839 04/09/20 04/17/20 4,975.46 .00 4,975.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,975.46 <br /> <br /> Check : 1 Supplier Total: 4,975.46 .00 4,975.46 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 621 <br /> 120839 04/01/20 04/17/20 5.07 .00 5.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5.07 <br /> <br /> Check : 1 Supplier Total: 5.07 .00 5.07 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-420 <br /> 120839 03/26/20 04/17/20 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 />