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21/05/13-09:56 KITTITAS COUNTY FY 2021 May 13 2021 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 />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 971321 <br /> 126156 04/30/21 05/14/21 925.15 .00 925.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 925.15 <br /> <br /> Check : 1 Supplier Total: 925.15 .00 925.15 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 1962017 <br /> 126156 04/30/21 05/14/21 47,868.65 .00 47,868.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47,868.65 <br /> <br /> Check : 1 Supplier Total: 47,868.65 .00 47,868.65 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 1892.61 <br /> 126156 04/16/21 05/14/21 1,749.00 .00 1,749.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,749.00 <br /> <br /> Check : 1 Supplier Total: 1,749.00 .00 1,749.00 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 5128 <br /> 126156 05/05/21 05/14/21 523.06 .00 523.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 523.06 <br /> <br />