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21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 2021 Page: 6 <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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 61421 <br /> 126683 06/14/21 06/18/21 1,424.30 .00 1,424.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,424.30 <br /> <br /> Check : 1 Supplier Total: 1,424.30 .00 1,424.30 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 21384191 <br /> 126683 06/01/21 06/18/21 31.00 .00 31.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 31.00 <br /> <br /> Check : 1 Supplier Total: 31.00 .00 31.00 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 1050646 <br /> 126683 05/31/21 06/18/21 3.87 .00 3.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.87 <br /> <br /> Check : 1 Supplier Total: 3.87 .00 3.87 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0621 <br /> 126683 05/26/21 06/18/21 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 />