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24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 />07297 VISION MUNICIPAL SOLUTIONS LLC <br /> 6400 S FIDDLERS GREEN CIRCLE <br /> STE 100 PMB 723 <br /> GREENWOOD VILLAGE CO 80111 <br /> INVOICE 09-15259 <br /> 143108 12/16/24 12/20/24 5,997.00 .00 5,997.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,997.00 <br /> <br /> Check : 1 Supplier Total: 5,997.00 .00 5,997.00 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202412 <br /> 143108 12/16/24 12/20/24 10,284.85 .00 10,284.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,284.85 <br /> <br /> Check : 1 Supplier Total: 10,284.85 .00 10,284.85 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 5251 <br /> 143108 12/16/24 12/20/24 1,152.79 .00 1,152.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,152.79 <br /> <br /> Check : 1 Supplier Total: 1,152.79 .00 1,152.79 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 1815-3-1 <br /> 143108 12/16/24 12/20/24 208.40 .00 208.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 208.40 <br /> <br /> Check : 1 Supplier Total: 208.40 .00 208.40 <br /> <br />