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22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 2022 Page: 5 <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 />02980 SUTTER PAVING <br /> 45100 SE NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 21210-L <br /> 133264 10/04/22 10/14/22 4,130.60 .00 4,130.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,130.60 <br /> <br /> Check : 1 Supplier Total: 4,130.60 .00 4,130.60 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 127859 <br /> 133264 09/29/22 10/14/22 5,192.95 .00 5,192.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,192.95 <br /> <br /> Check : 1 Supplier Total: 5,192.95 .00 5,192.95 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 2090656 <br /> 133264 09/30/22 10/14/22 2.58 .00 2.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.58 <br /> <br /> Check : 1 Supplier Total: 2.58 .00 2.58 <br /> <br />D0114 VALLEY SUPPLY CO <br /> 8310 MALTBY ROAD <br /> WOODINVILLE WA 98072 <br /> INVOICE 42334/3 <br /> 133264 10/06/22 10/14/22 1,059.15 .00 1,059.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,059.15 <br /> <br /> Check : 1 Supplier Total: 1,059.15 .00 1,059.15 <br /> <br />