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23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 23009 <br /> 138477 11/30/23 12/15/23 1,115.00 .00 1,115.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,115.00 <br /> <br /> Check : 1 Supplier Total: 1,115.00 .00 1,115.00 <br /> <br />04477 BOSS CONSTRUCTION <br /> 4945 GUIDE MERIDIAN <br /> BELLINGHAM WA 98226 <br /> INVOICE 22007 <br /> 138477 11/15/23 12/15/23 258,661.50 .00 258,661.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 258,661.50 <br /> <br /> Check : 1 Supplier Total: 258,661.50 .00 258,661.50 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 3026 <br /> 138477 12/08/23 12/15/23 405.90 .00 405.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 405.90 <br /> <br /> Check : 1 Supplier Total: 405.90 .00 405.90 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 22178010 <br /> 138477 11/30/23 12/15/23 34,023.44 .00 34,023.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 34,023.44 <br /> <br /> Check : 1 Supplier Total: 34,023.44 .00 34,023.44 <br /> <br />