Laserfiche WebLink
21/09/16-15:20 KITTITAS COUNTY FY 2021 September 16 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 />D0144 SUNBELT RENTALS <br /> PO BOX 409211 <br /> ATLANTA GA 30384-9211 <br /> INVOICE 116272912 <br /> 127900 09/01/21 09/17/21 1,180.91 .00 1,180.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,180.91 <br /> <br /> Check : 1 Supplier Total: 1,180.91 .00 1,180.91 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 1080651 <br /> 127900 08/31/21 09/17/21 6.45 .00 6.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 <br /> <br /> Check : 1 Supplier Total: 6.45 .00 6.45 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900 C25-0921 <br /> 127900 08/26/21 09/17/21 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 2221 <br /> 127900 08/31/21 09/17/21 1,246.52 .00 1,246.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,246.52 <br /> <br /> Check : 1 Supplier Total: 1,246.52 .00 1,246.52 <br /> <br />