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23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 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 />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-0123 <br /> 134293 01/01/23 01/13/23 10,931.71 .00 10,931.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,931.71 <br /> <br /> Check : 1 Supplier Total: 10,931.71 .00 10,931.71 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 9160013495-0123 <br /> 134293 01/01/23 01/13/23 762.09 .00 762.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 762.09 <br /> <br /> Check : 1 Supplier Total: 762.09 .00 762.09 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 773841 <br /> 134293 01/01/23 01/13/23 193.86 .00 193.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 193.86 <br /> <br /> Check : 1 Supplier Total: 193.86 .00 193.86 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 1222521251 <br /> 134293 01/01/23 01/13/23 240.22 .00 240.22 <br /> <br />