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24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 78529 <br /> 140716 05/23/24 06/28/24 242.39 .00 242.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 242.39 <br /> <br /> Check : 1 Supplier Total: 242.39 .00 242.39 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 38256 <br /> 140716 05/31/24 06/28/24 965.12 .00 965.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 965.12 <br /> <br /> Check : 1 Supplier Total: 965.12 .00 965.12 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I67351522 <br /> 140716 06/18/24 06/28/24 715.50 .00 715.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 715.50 <br /> <br /> Check : 1 Supplier Total: 715.50 .00 715.50 <br /> <br />00497 HENRYS TRUCKING & EXCAVATING <br /> 13707 156TH AVE SE <br /> RENTON WA 98059 <br /> INVOICE 33183 <br /> 140716 05/31/24 06/28/24 19,721.53 .00 19,721.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19,721.53 <br /> <br /> Check : 1 Supplier Total: 19,721.53 .00 19,721.53 <br /> <br />