Laserfiche WebLink
22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 41122 <br /> 130892 04/11/22 04/15/22 87,165.50 .00 87,165.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 87,165.50 <br /> <br /> Check : 1 Supplier Total: 87,165.50 .00 87,165.50 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 41122 <br /> 130892 04/11/22 04/15/22 11,093.56 .00 11,093.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,093.56 <br /> <br /> Check : 1 Supplier Total: 11,093.56 .00 11,093.56 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 924201 <br /> 130892 03/25/22 04/15/22 1,131.96 .00 1,131.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,131.96 <br /> <br /> Check : 1 Supplier Total: 1,131.96 .00 1,131.96 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0422 <br /> 130892 03/28/22 04/15/22 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 />