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22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 Page: 3 <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 />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2022BT9005 <br /> 130055 01/31/22 02/18/22 1,388.65 .00 1,388.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,388.65 <br /> <br /> Check : 1 Supplier Total: 1,388.65 .00 1,388.65 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 5496-0222 <br /> 130055 02/01/22 02/18/22 1,561.00 .00 1,561.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,561.00 <br /> <br /> Check : 1 Supplier Total: 1,561.00 .00 1,561.00 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 993728 <br /> 130055 01/18/22 02/18/22 546.03 .00 546.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 546.03 <br /> <br /> Check : 1 Supplier Total: 546.03 .00 546.03 <br /> <br />D0262 GOLDSCHMID, JOSH <br /> 12500 NE 163RD ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 21422 <br /> 130055 02/14/22 02/18/22 199.24 .00 199.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 199.24 <br /> <br /> Check : 1 Supplier Total: 199.24 .00 199.24 <br /> <br />