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23/04/12-20:04 KITTITAS COUNTY FY 2023 April 12 2023 Page: 5 <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 4102023 <br /> 135567 03/27/23 04/14/23 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 9231 <br /> 135567 03/31/23 04/14/23 914.22 .00 914.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 914.22 <br /> <br /> Check : 1 Supplier Total: 914.22 .00 914.22 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 1815-9-0423 <br /> 135567 04/01/23 04/14/23 193.86 .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 />00090 WILLETTE'S SHELL SERVICE <br /> 901 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 92159 <br /> 135567 03/30/23 04/14/23 1,297.20 .00 1,297.20 <br /> <br />