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21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 2021 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 />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 9100 <br /> 125292 02/22/21 03/12/21 5,900.00 .00 5,900.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,900.00 <br /> <br /> Check : 1 Supplier Total: 5,900.00 .00 5,900.00 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-321 <br /> 125292 02/25/21 03/12/21 9,903.99 .00 9,903.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,903.99 <br /> <br /> Check : 1 Supplier Total: 9,903.99 .00 9,903.99 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 8211 <br /> 125292 02/28/21 03/12/21 794.88 .00 794.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 794.88 <br /> <br /> Check : 1 Supplier Total: 794.88 .00 794.88 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 15002-321 <br /> 125292 03/01/21 03/12/21 181.95 .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 />