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21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 2021 Page: 8 <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 />D0011 USDA FOREST SERVICE <br /> PO BOX 6200-09 <br /> PORTLAND OR 97228-6200 <br /> INVOICE 505AB256 <br /> 125801 01/01/21 04/16/21 973.05 .00 973.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 973.05 <br /> <br /> Check : 1 Supplier Total: 973.05 .00 973.05 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0421 <br /> 125801 03/26/21 04/16/21 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 />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 12720 GATEWAY DR STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE 210319002 <br /> 125801 03/19/21 04/16/21 300.00 .00 300.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 9211 <br /> 125801 03/31/21 04/16/21 614.13 .00 614.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 614.13 <br /> <br /> Check : 1 Supplier Total: 614.13 .00 614.13 <br /> <br />