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25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 2025 Page: 6 <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 302221 <br /> 143854 02/10/25 02/14/25 48.01 .00 48.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48.01 <br /> <br /> Check : 1 Supplier Total: 48.01 .00 48.01 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 595044 <br /> 143854 02/10/25 02/14/25 73.42 .00 73.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 73.42 <br /> <br /> Check : 1 Supplier Total: 73.42 .00 73.42 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202502 <br /> 143854 02/10/25 02/14/25 11,046.23 .00 11,046.23 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,046.23 <br /> <br /> Check : 1 Supplier Total: 11,046.23 .00 11,046.23 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 7251 <br /> 143854 02/10/25 02/14/25 1,333.50 .00 1,333.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,333.50 <br /> <br /> Check : 1 Supplier Total: 1,333.50 .00 1,333.50 <br /> <br />