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22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 2022 Page: 6 <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 />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 2060654 <br /> 132125 06/30/22 07/22/22 3.87 .00 3.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.87 <br /> <br /> Check : 1 Supplier Total: 3.87 .00 3.87 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0722 <br /> 132125 06/27/22 07/22/22 9,150.57 .00 9,150.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,150.57 <br /> <br /> Check : 1 Supplier Total: 9,150.57 .00 9,150.57 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 12221 <br /> 132125 06/30/22 07/22/22 1,094.61 .00 1,094.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,094.61 <br /> <br /> Check : 1 Supplier Total: 1,094.61 .00 1,094.61 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18157-0722 <br /> 132125 07/01/22 07/22/22 185.55 .00 185.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 185.55 <br /> <br /> Check : 1 Supplier Total: 185.55 .00 185.55 <br /> <br />