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23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 />01075 STATE AUDITOR'S OFFICE <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE L156766 <br /> 137378 09/12/23 09/25/23 1,472.00 .00 1,472.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,472.00 <br /> <br /> Check : 1 Supplier Total: 1,472.00 .00 1,472.00 <br /> <br />F2813 STRASDAT, ALEXANDRA <br /> 11014 DAYTON AVE N <br /> SEATTLE WA 98133 <br /> INVOICE 9192023 <br /> 137378 09/19/23 09/25/23 197.11 .00 197.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 197.11 <br /> <br /> Check : 1 Supplier Total: 197.11 .00 197.11 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 3080665 <br /> 137378 08/31/23 09/25/23 3.87 .00 3.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.87 <br /> <br /> Check : 1 Supplier Total: 3.87 .00 3.87 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 202309 <br /> 137378 08/28/23 09/25/23 12,042.96 .00 12,042.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,042.96 <br /> <br /> Check : 1 Supplier Total: 12,042.96 .00 12,042.96 <br /> <br />