Laserfiche WebLink
22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 2022 Page: 2 <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 1127584-1 <br /> 133264 09/30/22 10/14/22 5,251.01 .00 5,251.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,251.01 <br /> <br /> Check : 1 Supplier Total: 5,251.01 .00 5,251.01 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I6192542 <br /> 133264 10/01/22 10/14/22 863.15 .00 863.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 863.15 <br /> <br /> Check : 1 Supplier Total: 863.15 .00 863.15 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C-012 <br /> 133264 09/30/22 10/14/22 108,141.50 .00 108,141.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 108,141.50 <br /> <br /> Check : 1 Supplier Total: 108,141.50 .00 108,141.50 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 609120 <br /> 133264 09/14/22 10/14/22 2,166.81 .00 2,166.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,166.81 <br /> <br /> Check : 1 Supplier Total: 2,166.81 .00 2,166.81 <br /> <br />