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21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 1090645 <br /> 128263 09/30/21 10/15/21 7.74 .00 7.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7.74 <br /> <br /> Check : 1 Supplier Total: 7.74 .00 7.74 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 6813 <br /> 128263 10/10/21 10/15/21 381.79 .00 381.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 381.79 <br /> <br /> Check : 1 Supplier Total: 381.79 .00 381.79 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-1021 <br /> 128263 09/27/21 10/15/21 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 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 3221 <br /> 128263 09/30/21 10/15/21 1,080.92 .00 1,080.92 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,080.92 <br /> <br /> Check : 1 Supplier Total: 1,080.92 .00 1,080.92 <br /> <br />