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24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 Page: 11 <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 />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 1,054.71 .00 1,054.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,054.71 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,054.71 .00 1,054.71 <br /> <br />D0164 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 1,789.28 .00 1,789.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,789.28 <br /> <br /> Check : 1 Supplier Total: 1,789.28 .00 1,789.28 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 486.54 .00 486.54 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 486.54 <br /> <br /> Check : 1 Supplier Total: 486.54 .00 486.54 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 106.46 .00 106.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 106.46 <br /> <br /> Check : 1 Supplier Total: 106.46 .00 106.46 <br /> <br />