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23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 3100665 <br /> 138191 10/31/23 11/17/23 7.74 .00 7.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7.74 <br /> <br /> Check : 1 Supplier Total: 7.74 .00 7.74 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202311 <br /> 138191 10/26/23 11/17/23 12,652.28 .00 12,652.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,652.28 <br /> <br /> Check : 1 Supplier Total: 12,652.28 .00 12,652.28 <br /> <br />07503 WASHINGTON BOILERS <br /> 918 MARION DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE 1608 <br /> 138191 11/13/23 11/17/23 4,001.27 .00 4,001.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,001.27 <br /> <br /> Check : 1 Supplier Total: 4,001.27 .00 4,001.27 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 4241 <br /> 138191 10/31/23 11/17/23 1,464.08 .00 1,464.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,464.08 <br /> <br /> Check : 1 Supplier Total: 1,464.08 .00 1,464.08 <br /> <br />