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19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 2019 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 />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 9100703 <br /> 118763 10/31/19 11/15/19 15.48 .00 15.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15.48 <br /> <br /> Check : 1 Supplier Total: 15.48 .00 15.48 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-1119 <br /> 118763 10/28/19 11/15/19 7,614.46 .00 7,614.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,614.46 <br /> <br /> Check : 1 Supplier Total: 7,614.46 .00 7,614.46 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 4201 <br /> 118763 10/31/19 11/15/19 980.37 .00 980.37 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 980.37 <br /> <br /> Check : 1 Supplier Total: 980.37 .00 980.37 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18158 <br /> 118763 10/31/19 11/15/19 173.86 .00 173.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 173.86 <br /> <br /> Check : 1 Supplier Total: 173.86 .00 173.86 <br /> <br />