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23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 202308 <br /> 136824 08/18/23 08/18/23 11,810.66 .00 11,810.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,810.66 <br /> <br /> Check : 1 Supplier Total: 11,810.66 .00 11,810.66 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 1241 <br /> 136824 07/31/23 08/18/23 1,212.19 .00 1,212.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,212.19 <br /> <br /> Check : 1 Supplier Total: 1,212.19 .00 1,212.19 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 1515-1 <br /> 136824 08/01/23 08/18/23 193.86 .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 2672183 <br /> 136824 07/20/23 08/18/23 673.20 .00 673.20 <br /> <br />