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24/08/15-10:25 KITTITAS COUNTY FY 2024 August 15 2024 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 />01842 SPEER TAPS INC <br /> PO BOX 1135 <br /> CARNATION WA 98014-1135 <br /> INVOICE 22936 <br /> 141298 08/01/24 08/16/24 5,945.50 .00 5,945.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,945.50 <br /> <br /> Check : 1 Supplier Total: 5,945.50 .00 5,945.50 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 4070662 <br /> 141298 07/31/24 08/16/24 21.12 .00 21.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 21.12 <br /> <br /> Check : 1 Supplier Total: 21.12 .00 21.12 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202408 <br /> 141298 07/26/24 08/16/24 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 />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 1251 <br /> 141298 07/31/24 08/16/24 746.43 .00 746.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 746.43 <br /> <br /> Check : 1 Supplier Total: 746.43 .00 746.43 <br /> <br />