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17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 Page: 4 <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 />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 197.46 .00 197.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 197.46 <br /> <br /> Check : 1 Supplier Total: 197.46 .00 197.46 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 225.00 .00 225.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 225.00 <br /> <br /> Check : 1 Supplier Total: 225.00 .00 225.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 15,516.32 .00 15,516.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15,516.32 <br /> <br /> Check : 1 Supplier Total: 15,516.32 .00 15,516.32 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 4,210.50 .00 4,210.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,210.50 <br /> <br /> Check : 1 Supplier Total: 4,210.50 .00 4,210.50 <br /> <br />