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24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 2024 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 />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 874751 <br /> 139606 03/01/24 03/15/24 48.75 .00 48.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48.75 <br /> <br /> Check : 1 Supplier Total: 48.75 .00 48.75 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS LLC <br /> 6400 S FIDDLERS GREEN CIRCLE <br /> STE 100 PMB 723 <br /> GREENWOOD VILLAGE CO 80111 <br /> INVOICE 913725 <br /> 139606 01/01/24 03/15/24 6,711.00 .00 6,711.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,711.00 <br /> <br /> Check : 1 Supplier Total: 6,711.00 .00 6,711.00 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202403 <br /> 139606 02/26/24 03/15/24 12,770.68 .00 12,770.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,770.68 <br /> <br /> Check : 1 Supplier Total: 12,770.68 .00 12,770.68 <br /> <br />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 900 SW 16TH ST SUITE 305 <br /> RENTON WA 98057 <br /> INVOICE 24038001 <br /> 139606 03/08/24 03/15/24 575.00 .00 575.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 575.00 <br /> <br /> Check : 1 Supplier Total: 575.00 .00 575.00 <br /> <br />