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23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 1172912 <br /> 134823 01/31/23 02/17/23 6,663.00 .00 6,663.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,663.00 <br /> <br /> Check : 1 Supplier Total: 6,663.00 .00 6,663.00 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19216BC020 <br /> 134823 01/31/23 02/17/23 51,139.75 .00 51,139.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 51,139.75 <br /> <br /> Check : 1 Supplier Total: 51,139.75 .00 51,139.75 <br /> <br />00415 KITTITAS CO COMMUNITY <br /> DEVELOPMENT SERVICES <br /> 411 N RUBY SUITE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 21323 <br /> 134823 02/13/23 02/17/23 1,810.00 .00 1,810.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,810.00 <br /> <br /> Check : 1 Supplier Total: 1,810.00 .00 1,810.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE PW23AR013 <br /> 134823 01/01/23 02/17/23 2,057.71 .00 2,057.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,057.71 <br /> <br />