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23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 2023 Page: 7 <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 />A8378 UNITED RENTALS (NORTH AMERICA) <br /> PO BOX 051122 <br /> LOS ANGELES CA 90074-1122 <br /> INVOICE 227735062 <br /> 138477 11/30/23 12/15/23 6,572.12 .00 6,572.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,572.12 <br /> <br /> Check : 1 Supplier Total: 6,572.12 .00 6,572.12 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 197985 <br /> 138477 11/13/23 12/15/23 124.36 .00 124.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 124.36 <br /> <br /> Check : 1 Supplier Total: 124.36 .00 124.36 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 3110658 <br /> 138477 11/30/23 12/15/23 6.45 .00 6.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 <br /> <br /> Check : 1 Supplier Total: 6.45 .00 6.45 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202312 <br /> 138477 11/27/23 12/15/23 12,536.13 .00 12,536.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,536.13 <br /> <br /> Check : 1 Supplier Total: 12,536.13 .00 12,536.13 <br /> <br />