Laserfiche WebLink
22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 2022 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 1122537 <br /> 132926 08/31/22 09/16/22 11,298.80 .00 11,298.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,298.80 <br /> <br /> Check : 1 Supplier Total: 11,298.80 .00 11,298.80 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C011 <br /> 132926 08/31/22 09/16/22 89,487.74 .00 89,487.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 89,487.74 <br /> <br /> Check : 1 Supplier Total: 89,487.74 .00 89,487.74 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 384671 <br /> 132926 08/23/22 09/16/22 3,399.91 .00 3,399.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,399.91 <br /> <br /> Check : 1 Supplier Total: 3,399.91 .00 3,399.91 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 588222 <br /> 132926 08/31/22 09/16/22 194.57 .00 194.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 194.57 <br /> <br />