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24/09/26-07:38 <br />KITTITAS COUNTY <br />FY 2024 <br />September 26 <br />2024 Page: 3 <br />AP466 <br />Pre -Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />03119 SOUND TELECOM <br />PO BOX 95117 <br />CHICAGO IL 60694-5117 <br />INVOICE 704471-0924 <br />141569 <br />08/20/24 <br />09/27/24 <br />69.20 <br />.00 <br />69.20 <br />Fund 657 SNOQUALMIE PASS UTILITY <br />DIST <br />69.20 <br />Check <br />1 <br />Supplier <br />Total: <br />69.20 <br />.00 <br />69.20 <br />07174 STOECK INFORMATION TECHNOLOGY <br />23038 SE 248TH PLACE <br />MAPLE VALLEY WA 98038 <br />INVOICE 154465864 <br />141569 <br />08/22/24 <br />09/27/24 <br />2,899.19 <br />.00 <br />2,699.19 <br />Fund 657 SNOQUALMIE PASS UTILITY <br />DIST <br />2,899.19 <br />Check <br />1 <br />Supplier <br />Total: <br />2,899.19 <br />.00 <br />2,899.19 <br />07827 VALLEY ASPHALT <br />- <br />PO BOX 958 <br />ELLENSBURG WA 98926 <br />INVOICE 24-701R <br />141569 <br />08/20/24 <br />09/27/24 <br />2,791.30 <br />.00 <br />2,791.30 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />2,791.30 <br />Check <br />1 <br />Supplier <br />Total: <br />2,791.30 <br />.00 <br />2,791.30 <br />00023 WASTE MANAGEMENT <br />PO BOX 541065 <br />LOS ANGELES CA 90054-1065 <br />INVOICE 1815-3-0924 <br />141569 <br />08/13/24 <br />09/27/24 <br />202.14 <br />.00 <br />202.14 <br />