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21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N <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 />D0254 THE SEPTIC GROUP <br /> PO BOX 1179 <br /> LAKE STEVENS WA 98258 <br /> INVOICE 108941 <br /> 129115 12/06/21 12/17/21 3,036.00 .00 3,036.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,036.00 <br /> <br /> Check : 1 Supplier Total: 3,036.00 .00 3,036.00 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 792806 <br /> 129115 11/15/21 12/17/21 1,910.63 .00 1,910.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,910.63 <br /> <br /> Check : 1 Supplier Total: 1,910.63 .00 1,910.63 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-121721 <br /> 129115 11/29/21 12/17/21 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 />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 12720 GATEWAY DR STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE 111721 <br /> 129115 11/17/21 12/17/21 2,077.25 .00 2,077.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,077.25 <br /> <br /> Check : 1 Supplier Total: 2,077.25 .00 2,077.25 <br /> <br />