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22/12/15-09:19 <br />RITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 4 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P -Card <br />Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br />PAYROLL FUND <br />PO BOX 131 <br />SNOQUALMIE PASS WA 98068 <br />INVOICE 121222 <br />133979 <br />12/12/22 <br />12/16/22 <br />41,869.08 <br />.00 <br />41,869.08 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />41,869.08 <br />Check <br />1 <br />Supplier <br />Total: <br />41,869.08 <br />.00 <br />41,869.08 <br />00261 SNOQUALMIE PASS UTILITY DIST <br />REVOLVING FUND <br />INVOICE 121222 <br />133979 <br />12/12/22 <br />12/16/22 <br />3,951.30 <br />.00 <br />3,951.30 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />3,951.30 <br />Check <br />1 <br />Supplier <br />Total: <br />3,951.30 <br />.00 <br />3,951.30 <br />00103 WA STATE HEALTH CARE AUTHORITY <br />PO BOX 84265 <br />SEATTLE WA 98124-5565 <br />INVOICE 2212 <br />133979 <br />11/28/22 <br />12/16/22 <br />9,876.48 <br />.00 <br />9,876.48 <br />Fund 657 SNOQUALMIE PASS UTILITY <br />DIST <br />9,876.48 <br />Check <br />1 <br />Supplier <br />Total: <br />9,876.48 <br />.00 <br />9,876.48 <br />02409 WASHINGTON ASSOCIATION OF <br />SEWER AND WATER DISTRICTS <br />900 SW 16TH ST SUITE 305 <br />RENTON WA 98057 <br />INVOICE 112122 <br />133979 <br />11/21/22 <br />12/16/22 <br />2,586.44 <br />.00 <br />2,586.44 <br />Fund 657 SNOQUALMIE PASS UTILITY <br />DIST <br />2,586.44 <br />Check <br />1 <br />Supplier <br />Total: <br />2,586.44 <br />.00 <br />2,586.44 <br />