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24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 2024 Page: 2 <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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 3112024 <br /> 139606 02/20/24 03/15/24 494.86 .00 494.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 494.86 <br /> <br /> Check : 1 Supplier Total: 494.86 .00 494.86 <br /> <br />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE 2002937 <br /> 139606 03/10/24 03/15/24 521.26 .00 521.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 521.26 <br /> <br /> Check : 1 Supplier Total: 521.26 .00 521.26 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 9005B-1-0324 <br /> 139606 02/23/24 03/15/24 1,849.00 .00 1,849.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,849.00 <br /> <br /> Check : 1 Supplier Total: 1,849.00 .00 1,849.00 <br /> <br />07581 ENDRESS+HAUSER INC <br /> DEPT 78795 <br /> PO BOX 78000 <br /> DETROIT MI 48278-0795 <br /> INVOICE 6002525217 <br /> 139606 01/09/24 03/15/24 18,351.12 .00 18,351.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18,351.12 <br /> <br /> Check : 1 Supplier Total: 18,351.12 .00 18,351.12 <br /> <br />