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24/04/24-08:08 KITTITAS COUNTY FY 2024 April 24 2024 Page: 2 <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 />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 73175 <br /> 140099 04/12/24 04/26/24 367.45 .00 367.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 367.45 <br /> <br /> Check : 1 Supplier Total: 367.45 .00 367.45 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 49681 <br /> 140099 04/16/24 04/26/24 600.00 .00 600.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 24-AR031 <br /> 140099 04/18/24 04/26/24 323.16 .00 323.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 323.16 <br /> <br /> Check : 1 Supplier Total: 323.16 .00 323.16 <br /> <br />02843 NXT LEVEL ELECTRIC <br /> 291 DEER MEADOW DR <br /> CLE ELUM WA 98922 <br /> INVOICE 221 <br /> 140099 04/15/24 04/26/24 1,686.36 .00 1,686.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,686.36 <br /> <br /> Check : 1 Supplier Total: 1,686.36 .00 1,686.36 <br /> <br />