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24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 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: 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 />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202402 <br /> 139337 01/26/24 02/23/24 12,770.68 .00 12,770.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,770.68 <br /> <br /> Check : 1 Supplier Total: 12,770.68 .00 12,770.68 <br /> <br />F3287 WARSINSKE, JOANNE <br /> 8837 NE 161ST PLACE <br /> KENMORE WA 98028 <br /> INVOICE 2202024 <br /> 139337 02/20/24 02/23/24 352.76 .00 352.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 352.76 <br /> <br /> Check : 1 Supplier Total: 352.76 .00 352.76 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 7241 <br /> 139337 01/31/24 02/23/24 1,520.47 .00 1,520.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,520.47 <br /> <br /> Check : 1 Supplier Total: 1,520.47 .00 1,520.47 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 1815-9-0224 <br /> 139337 02/01/24 02/23/24 200.14 .00 200.14 <br /> <br />