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21/09/16-15:20 KITTITAS COUNTY FY 2021 September 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 />02056 ENV SYSTEMS RESEARCH INSTITUTE <br /> PO BOX 741076 <br /> LOS ANGELES CA 90074-1076 <br /> INVOICE 94102029 <br /> 127900 09/07/21 09/17/21 1,080.00 .00 1,080.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,080.00 <br /> <br /> Check : 1 Supplier Total: 1,080.00 .00 1,080.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 6921277 <br /> 127900 08/05/21 09/17/21 5,910.74 .00 5,910.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,910.74 <br /> <br /> Check : 1 Supplier Total: 5,910.74 .00 5,910.74 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C002 <br /> 127900 08/31/21 09/17/21 3,081.25 .00 3,081.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,081.25 <br /> <br /> Check : 1 Supplier Total: 3,081.25 .00 3,081.25 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 271461 <br /> 127900 09/07/21 09/17/21 2,739.00 .00 2,739.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,739.00 <br /> <br />