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24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 />07999 TEMP CONTROL HEATING AND <br /> REFRIGERATION LLC <br /> PO BOX 155 <br /> CLE ELUM WA 98943 <br /> INVOICE 5386 <br /> 143108 12/16/24 12/20/24 1,062.63 .00 1,062.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,062.63 <br /> <br /> Check : 1 Supplier Total: 1,062.63 .00 1,062.63 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 544486 <br /> 143108 12/16/24 12/20/24 48.41 .00 48.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48.41 <br /> <br /> Check : 1 Supplier Total: 48.41 .00 48.41 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 4110661 <br /> 143108 12/16/24 12/20/24 1.32 .00 1.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.32 <br /> <br /> Check : 1 Supplier Total: 1.32 .00 1.32 <br /> <br />07649 VESTIS <br /> 2680 PALUMBO DR <br /> LEXINGTON KY 40509 <br /> INVOICE 26853527 <br /> 143108 12/16/24 12/20/24 415.83 .00 415.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 415.83 <br /> <br /> Check : 1 Supplier Total: 415.83 .00 415.83 <br /> <br />