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24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 239901 <br /> 138984 01/01/24 01/19/24 48.45 .00 48.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48.45 <br /> <br /> Check : 1 Supplier Total: 48.45 .00 48.45 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 45264 <br /> 138984 01/01/24 01/19/24 22.58 .00 22.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 22.58 <br /> <br /> Check : 1 Supplier Total: 22.58 .00 22.58 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 3120659 <br /> 138984 01/01/24 01/19/24 1.29 .00 1.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.29 <br /> <br /> Check : 1 Supplier Total: 1.29 .00 1.29 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202401 <br /> 138984 01/01/24 01/19/24 12,886.83 .00 12,886.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,886.83 <br /> <br /> Check : 1 Supplier Total: 12,886.83 .00 12,886.83 <br /> <br />