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23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 />02976 ENVIRONMENTAL OPERATING <br /> SOLUTIONS INC <br /> 53 PORTSIDE DRIVE <br /> POCASSET MA 02559 <br /> INVOICE 40868 <br /> 135848 04/02/23 05/12/23 5,964.20 .00 5,964.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,964.20 <br /> <br /> Check : 1 Supplier Total: 5,964.20 .00 5,964.20 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1185163 <br /> 135848 04/10/23 05/12/23 2,787.47 .00 2,787.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,787.47 <br /> <br /> Check : 1 Supplier Total: 2,787.47 .00 2,787.47 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21122015 <br /> 135848 04/05/23 05/12/23 61,370.75 .00 61,370.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 61,370.75 <br /> <br /> Check : 1 Supplier Total: 61,370.75 .00 61,370.75 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 395455 <br /> 135848 04/10/23 05/12/23 977.60 .00 977.60 <br /> <br />