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22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 2022 Page: 5 <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 />04945 QUADIENT LEASING <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE 9209227 <br /> 129663 01/04/22 01/28/22 750.10 .00 750.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 750.10 <br /> <br /> Check : 1 Supplier Total: 750.10 .00 750.10 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 800771 <br /> 129663 01/01/22 01/28/22 34.49 .00 34.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 34.49 <br /> <br /> Check : 1 Supplier Total: 34.49 .00 34.49 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0122 <br /> 129663 01/01/22 01/28/22 8,240.97 .00 8,240.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,240.97 <br /> <br /> Check : 1 Supplier Total: 8,240.97 .00 8,240.97 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18156-0122 <br /> 129663 01/01/22 01/28/22 185.54 .00 185.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 185.54 <br /> <br /> Check : 1 Supplier Total: 185.54 .00 185.54 <br /> <br />