Laserfiche WebLink
20/12/16-16:18 KITTITAS COUNTY FY 2020 December 16 2020 Page: 9 <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 />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 8782 <br /> 124058 12/01/20 12/18/20 4,557.00 .00 4,557.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,557.00 <br /> <br /> Check : 1 Supplier Total: 4,557.00 .00 4,557.00 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900 C25-1220 <br /> 124058 11/25/20 12/18/20 882.33 .00 882.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 882.33 <br /> <br /> Check : 1 Supplier Total: 882.33 .00 882.33 <br /> <br />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 12720 GATEWAY DR STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE 112320 <br /> 124058 11/23/20 12/18/20 2,091.40 .00 2,091.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,091.40 <br /> <br /> Check : 1 Supplier Total: 2,091.40 .00 2,091.40 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 5211 <br /> 124058 11/30/20 12/18/20 429.20 .00 429.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 429.20 <br /> <br /> Check : 1 Supplier Total: 429.20 .00 429.20 <br /> <br />