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23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 3090665 <br /> 137713 09/30/23 10/13/23 18.06 .00 18.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18.06 <br /> <br /> Check : 1 Supplier Total: 18.06 .00 18.06 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202310 <br /> 137713 09/26/23 10/13/23 13,638.62 .00 13,638.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13,638.62 <br /> <br /> Check : 1 Supplier Total: 13,638.62 .00 13,638.62 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 3241 <br /> 137713 09/30/23 10/13/23 2,082.77 .00 2,082.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,082.77 <br /> <br /> Check : 1 Supplier Total: 2,082.77 .00 2,082.77 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 1815-5-1023 <br /> 137713 10/01/23 10/13/23 193.86 .00 193.86 <br /> <br />