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23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 2023 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 2142 <br /> 136155 05/31/23 06/16/23 373.76 .00 373.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 373.76 <br /> <br /> Check : 1 Supplier Total: 373.76 .00 373.76 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 23023G-005 <br /> 136155 05/31/23 06/16/23 74,850.00 .00 74,850.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 74,850.00 <br /> <br /> Check : 1 Supplier Total: 74,850.00 .00 74,850.00 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 73582I <br /> 136155 05/31/23 06/16/23 1,328.56 .00 1,328.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,328.56 <br /> <br /> Check : 1 Supplier Total: 1,328.56 .00 1,328.56 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE PW23AR062 <br /> 136155 06/02/23 06/16/23 1,087.11 .00 1,087.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,087.11 <br /> <br /> Check : 1 Supplier Total: 1,087.11 .00 1,087.11 <br /> <br />