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24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 2024 Page: 9 <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 />D0114 VALLEY SUPPLY CO <br /> PO BOX 6076 <br /> CYPRESS CA 90630-0076 <br /> INVOICE 28746357 <br /> 142607 11/01/24 11/15/24 1,462.57 .00 1,462.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,462.57 <br /> <br /> Check : 1 Supplier Total: 1,462.57 .00 1,462.57 <br /> <br />07649 VESTIS <br /> 2680 PALUMBO DR <br /> LEXINGTON KY 40509 <br /> INVOICE 26707393 <br /> 142607 10/04/24 11/15/24 382.47 .00 382.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 382.47 <br /> <br /> Check : 1 Supplier Total: 382.47 .00 382.47 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202411 <br /> 142607 10/28/24 11/15/24 10,401.00 .00 10,401.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,401.00 <br /> <br /> Check : 1 Supplier Total: 10,401.00 .00 10,401.00 <br /> <br />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 900 SW 16TH ST SUITE 305 <br /> RENTON WA 98057 <br /> INVOICE 11122024 <br /> 142607 11/07/24 11/15/24 3,394.12 .00 3,394.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,394.12 <br /> <br /> Check : 1 Supplier Total: 3,394.12 .00 3,394.12 <br /> <br />