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21/05/13-09:56 KITTITAS COUNTY FY 2021 May 13 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 />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE POOC25 <br /> 126156 04/26/21 05/14/21 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 10211 <br /> 126156 04/30/21 05/14/21 709.62 .00 709.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 709.62 <br /> <br /> Check : 1 Supplier Total: 709.62 .00 709.62 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18154-521 <br /> 126156 05/01/21 05/14/21 181.95 .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 />05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 21877 <br /> 126156 04/28/21 05/14/21 5,000.40 .00 5,000.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,000.40 <br /> <br /> Check : 1 Supplier Total: 5,000.40 .00 5,000.40 <br /> <br />