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24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 382829 <br /> 140716 06/03/24 06/28/24 228.79 .00 228.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 228.79 <br /> <br /> Check : 1 Supplier Total: 228.79 .00 228.79 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 4050662 <br /> 140716 05/31/24 06/28/24 3.96 .00 3.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.96 <br /> <br /> Check : 1 Supplier Total: 3.96 .00 3.96 <br /> <br />D0114 VALLEY SUPPLY CO <br /> PO BOX 6076 <br /> CYPRESS CA 90630-0076 <br /> INVOICE 26910687 <br /> 140716 06/04/24 06/28/24 595.94 .00 595.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 595.94 <br /> <br /> Check : 1 Supplier Total: 595.94 .00 595.94 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202406 <br /> 140716 05/28/24 06/28/24 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 />