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23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 1147513 <br /> 136824 07/31/23 08/18/23 4,355.72 .00 4,355.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,355.72 <br /> <br /> Check : 1 Supplier Total: 4,355.72 .00 4,355.72 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 23023G-007 <br /> 136824 07/31/23 08/18/23 28,709.75 .00 28,709.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 28,709.75 <br /> <br /> Check : 1 Supplier Total: 28,709.75 .00 28,709.75 <br /> <br />D0284 HOME BASE LLC <br /> MEGAN RATCLIFFE <br /> 2134 N 86TH ST <br /> SEATTLE WA 98103-4114 <br /> INVOICE 8142023 <br /> 136824 08/14/23 08/18/23 228.79 .00 228.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 228.79 <br /> <br /> Check : 1 Supplier Total: 228.79 .00 228.79 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 400257 <br /> 136824 07/19/23 08/18/23 1,152.00 .00 1,152.00 <br /> <br />