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23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 9005B-1 <br /> 135257 02/20/23 03/17/23 1,175.04 .00 1,175.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,175.04 <br /> <br /> Check : 1 Supplier Total: 1,175.04 .00 1,175.04 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1109659-1 <br /> 135257 02/28/23 03/17/23 1,031.91 .00 1,031.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,031.91 <br /> <br /> Check : 1 Supplier Total: 1,031.91 .00 1,031.91 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 13497220 <br /> 135257 03/08/23 03/17/23 1,180.01 .00 1,180.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,180.01 <br /> <br /> Check : 1 Supplier Total: 1,180.01 .00 1,180.01 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19216B-C <br /> 135257 02/28/23 03/17/23 37,305.10 .00 37,305.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 37,305.10 <br /> <br />