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22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 2022 Page: 7 <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 79302 <br /> 132926 08/15/22 09/16/22 3,929.19 .00 3,929.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,929.19 <br /> <br /> Check : 1 Supplier Total: 3,929.19 .00 3,929.19 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 2080655 <br /> 132926 08/31/22 09/16/22 12.90 .00 12.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.90 <br /> <br /> Check : 1 Supplier Total: 12.90 .00 12.90 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0922 <br /> 132926 08/26/22 09/16/22 9,876.48 .00 9,876.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,876.48 <br /> <br /> Check : 1 Supplier Total: 9,876.48 .00 9,876.48 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 2231 <br /> 132926 08/31/22 09/16/22 1,683.19 .00 1,683.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,683.19 <br /> <br /> Check : 1 Supplier Total: 1,683.19 .00 1,683.19 <br /> <br />