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24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 2024 Page: 10 <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 />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 4251 <br /> 142607 10/31/24 11/15/24 1,345.02 .00 1,345.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,345.02 <br /> <br /> Check : 1 Supplier Total: 1,345.02 .00 1,345.02 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 1815-7 <br /> 142607 11/01/24 11/15/24 202.14 .00 202.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 202.14 <br /> <br /> Check : 1 Supplier Total: 202.14 .00 202.14 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 40 LAKE DRIVE STE 220 <br /> BELLEVUE WA 98005 <br /> INVOICE 6343 <br /> 142607 09/20/24 11/15/24 85,095.00 .00 85,095.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 85,095.00 <br /> <br /> Check : 1 Supplier Total: 85,095.00 .00 85,095.00 <br /> <br />05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 26858 <br /> 142607 10/31/24 11/15/24 4,756.40 .00 4,756.40 <br /> <br />