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24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 2024 Page: 8 <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 />08026 TAL BUILDING CENTERS <br /> 203 SE PARK PLAZA DR <br /> STE 250 <br /> VANCOUVER WA 98684 <br /> INVOICE 1972423 <br /> 142607 10/21/24 11/15/24 1,433.12 .00 1,433.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,433.12 <br /> <br /> Check : 1 Supplier Total: 1,433.12 .00 1,433.12 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 697677 <br /> 142607 10/29/24 11/15/24 56.51 .00 56.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 56.51 <br /> <br /> Check : 1 Supplier Total: 56.51 .00 56.51 <br /> <br />D0011 USDA FOREST SERVICE <br /> C/O US BANK <br /> PO BOX 6200-09 <br /> PORTLAND OR 97228-6200 <br /> INVOICE 5AF010 <br /> 142607 10/30/24 11/15/24 382.01 .00 382.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 382.01 <br /> <br /> Check : 1 Supplier Total: 382.01 .00 382.01 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 4100660 <br /> 142607 10/31/24 11/15/24 5.28 .00 5.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5.28 <br /> <br /> Check : 1 Supplier Total: 5.28 .00 5.28 <br /> <br />