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23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 5082023 <br /> 135848 03/30/23 05/12/23 12,921.91 .00 12,921.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,921.91 <br /> <br /> Check : 1 Supplier Total: 12,921.91 .00 12,921.91 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 10231 <br /> 135848 03/30/23 05/12/23 960.73 .00 960.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 960.73 <br /> <br /> Check : 1 Supplier Total: 960.73 .00 960.73 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 7867621815 <br /> 135848 03/30/23 05/12/23 193.86 .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 15308568 <br /> 135848 03/30/23 05/12/23 575.11 .00 575.11 <br /> <br />