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22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 />00881 STOITA, ROICA & VASILE <br /> PO BOX 743 <br /> EASTON WA 98925 <br /> INVOICE 21422 <br /> 130055 02/14/22 02/18/22 160.37 .00 160.37 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 160.37 <br /> <br /> Check : 1 Supplier Total: 160.37 .00 160.37 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 910138 <br /> 130055 02/03/22 02/18/22 5,900.00 .00 5,900.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,900.00 <br /> <br /> Check : 1 Supplier Total: 5,900.00 .00 5,900.00 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 202202 <br /> 130055 01/26/22 02/18/22 10,060.73 .00 10,060.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,060.73 <br /> <br /> Check : 1 Supplier Total: 10,060.73 .00 10,060.73 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 7221 <br /> 130055 01/31/22 02/18/22 3,118.51 .00 3,118.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,118.51 <br /> <br /> Check : 1 Supplier Total: 3,118.51 .00 3,118.51 <br /> <br />