Laserfiche WebLink
23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-102023 <br /> 137713 10/03/23 10/13/23 1,441.29 .00 1,441.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,441.29 <br /> <br /> Check : 1 Supplier Total: 1,441.29 .00 1,441.29 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 17422 <br /> 137713 09/29/23 10/13/23 378.35 .00 378.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 378.35 <br /> <br /> Check : 1 Supplier Total: 378.35 .00 378.35 <br /> <br />00497 HENRYS TRUCKING & EXCAVATING <br /> 13707 156TH AVE SE <br /> RENTON WA 98059 <br /> INVOICE 32864 <br /> 137713 09/01/23 10/13/23 5,642.82 .00 5,642.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,642.82 <br /> <br /> Check : 1 Supplier Total: 5,642.82 .00 5,642.82 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C-021 <br /> 137713 09/30/23 10/13/23 62,624.96 .00 62,624.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 62,624.96 <br /> <br /> Check : 1 Supplier Total: 62,624.96 .00 62,624.96 <br /> <br />