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22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 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 />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 891238 <br /> 130561 02/25/22 03/18/22 596.32 .00 596.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 596.32 <br /> <br /> Check : 1 Supplier Total: 596.32 .00 596.32 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 90C25-0322 <br /> 130561 03/01/22 03/18/22 9,150.85 .00 9,150.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,150.85 <br /> <br /> Check : 1 Supplier Total: 9,150.85 .00 9,150.85 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 8221 <br /> 130561 02/28/22 03/18/22 904.96 .00 904.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 904.96 <br /> <br /> Check : 1 Supplier Total: 904.96 .00 904.96 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18155-0322 <br /> 130561 03/01/22 03/18/22 185.54 .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 />