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24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 2024 Page: 3 <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: N <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 />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 81848F <br /> 139337 02/20/24 02/23/24 1,611.60 .00 1,611.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,611.60 <br /> <br /> Check : 1 Supplier Total: 1,611.60 .00 1,611.60 <br /> <br />F3286 ELLISON, JAMES <br /> 3804 E SUPERIOR STREET <br /> SEATTLE WA 98122 <br /> INVOICE 2202024 <br /> 139337 02/20/24 02/23/24 135.87 .00 135.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 135.87 <br /> <br /> Check : 1 Supplier Total: 135.87 .00 135.87 <br /> <br />07581 ENDRESS+HAUSER INC <br /> DEPT 78795 <br /> PO BOX 78000 <br /> DETROIT MI 48278-0795 <br /> INVOICE 6002512790 <br /> 139337 01/29/24 02/23/24 654.56 .00 654.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 654.56 <br /> <br /> Check : 1 Supplier Total: 654.56 .00 654.56 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 65353 <br /> 139337 01/26/24 02/23/24 1,247.63 .00 1,247.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,247.63 <br /> <br /> Check : 1 Supplier Total: 1,247.63 .00 1,247.63 <br /> <br />