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23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 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 7114 <br /> 136513 06/28/23 07/21/23 992.22 .00 992.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 992.22 <br /> <br /> Check : 1 Supplier Total: 992.22 .00 992.22 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21060C-009 <br /> 136513 06/30/23 07/21/23 27,198.75 .00 27,198.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 27,198.75 <br /> <br /> Check : 1 Supplier Total: 27,198.75 .00 27,198.75 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 23AR068 <br /> 136513 04/30/23 07/21/23 980.46 .00 980.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 980.46 <br /> <br /> Check : 1 Supplier Total: 980.46 .00 980.46 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 3069281 <br /> 136513 06/30/23 07/21/23 20.33 .00 20.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 20.33 <br /> <br /> Check : 1 Supplier Total: 20.33 .00 20.33 <br /> <br />