Laserfiche WebLink
20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 2020 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 />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-1020 <br /> 123222 09/28/20 10/16/20 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 />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 3211 <br /> 123222 09/30/20 10/16/20 829.52 .00 829.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 829.52 <br /> <br /> Check : 1 Supplier Total: 829.52 .00 829.52 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18157-1020 <br /> 123222 10/01/20 10/16/20 181.95 .00 181.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 <br /> <br /> Check : 1 Supplier Total: 181.95 .00 181.95 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 15300583 <br /> 123222 09/20/20 10/16/20 150.01 .00 150.01 <br /> <br />