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24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 2024 Page: 3 <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 />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 49730 <br /> 140311 04/30/24 05/17/24 2,150.00 .00 2,150.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,150.00 <br /> <br /> Check : 1 Supplier Total: 2,150.00 .00 2,150.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 38255 <br /> 140311 04/19/24 05/17/24 3,206.26 .00 3,206.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,206.26 <br /> <br /> Check : 1 Supplier Total: 3,206.26 .00 3,206.26 <br /> <br />01955 FOSTER GARVEY PC <br /> 1111 THIRD AVE STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 40420-100 <br /> 140311 05/17/24 05/17/24 10,000.00 .00 10,000.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,000.00 <br /> <br /> Check : 1 Supplier Total: 10,000.00 .00 10,000.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I6678757 <br /> 140311 04/23/24 05/17/24 160.06 .00 160.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 160.06 <br /> <br /> Check : 1 Supplier Total: 160.06 .00 160.06 <br /> <br />