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23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 2023 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 />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1361 <br /> 136513 07/13/23 07/21/23 1,954.21 .00 1,954.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,954.21 <br /> <br /> Check : 1 Supplier Total: 1,954.21 .00 1,954.21 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 56593 <br /> 136513 06/27/23 07/21/23 811.42 .00 811.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 811.42 <br /> <br /> Check : 1 Supplier Total: 811.42 .00 811.42 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 3060661 <br /> 136513 06/30/23 07/21/23 5.16 .00 5.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5.16 <br /> <br /> Check : 1 Supplier Total: 5.16 .00 5.16 <br /> <br />D0114 VALLEY SUPPLY CO <br /> 8310 MALTBY ROAD <br /> WOODINVILLE WA 98072 <br /> INVOICE 161952 <br /> 136513 07/14/23 07/21/23 149.55 .00 149.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 149.55 <br /> <br /> Check : 1 Supplier Total: 149.55 .00 149.55 <br /> <br />