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23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 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 />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 098-711 <br /> 136155 06/01/23 06/16/23 33.00 .00 33.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 33.00 <br /> <br /> Check : 1 Supplier Total: 33.00 .00 33.00 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 3050659 <br /> 136155 05/31/23 06/16/23 10.32 .00 10.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10.32 <br /> <br /> Check : 1 Supplier Total: 10.32 .00 10.32 <br /> <br />D0114 VALLEY SUPPLY CO <br /> 8310 MALTBY ROAD <br /> WOODINVILLE WA 98072 <br /> INVOICE 46027 <br /> 136155 05/24/23 06/16/23 2,154.60 .00 2,154.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,154.60 <br /> <br /> Check : 1 Supplier Total: 2,154.60 .00 2,154.60 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202306 <br /> 136155 06/01/23 06/16/23 11,926.81 .00 11,926.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,926.81 <br /> <br /> Check : 1 Supplier Total: 11,926.81 .00 11,926.81 <br /> <br />