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21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 993933 <br /> 126683 05/28/21 06/18/21 8,842.97 .00 8,842.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,842.97 <br /> <br /> Check : 1 Supplier Total: 8,842.97 .00 8,842.97 <br /> <br />C9507 HAMMOND, LAURA <br /> 426 W LK SAMMAMISH PKWY <br /> BELLEVUE WA 98008 <br /> INVOICE 61421 <br /> 126683 06/14/21 06/18/21 113.50 .00 113.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 113.50 <br /> <br /> Check : 1 Supplier Total: 113.50 .00 113.50 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21023005 <br /> 126683 05/31/21 06/18/21 65,991.48 .00 65,991.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65,991.48 <br /> <br /> Check : 1 Supplier Total: 65,991.48 .00 65,991.48 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 268217 <br /> 126683 05/25/21 06/18/21 1,482.00 .00 1,482.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,482.00 <br /> <br />