Laserfiche WebLink
23/03/16-09:12 KITTITAS COUNTY FY 2023 March 16 2023 Page: 8 <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 />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 243-811 <br /> 135257 03/01/23 03/17/23 51.28 .00 51.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 51.28 <br /> <br /> Check : 1 Supplier Total: 51.28 .00 51.28 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 262746 <br /> 135257 02/08/23 03/17/23 822.08 .00 822.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 822.08 <br /> <br /> Check : 1 Supplier Total: 822.08 .00 822.08 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 09-12429 <br /> 135257 02/28/23 03/17/23 614.57 .00 614.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 614.57 <br /> <br /> Check : 1 Supplier Total: 614.57 .00 614.57 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202303 <br /> 135257 02/27/23 03/17/23 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 />