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24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 182024 <br /> 138984 01/01/24 01/19/24 498.09 .00 498.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 498.09 <br /> <br /> Check : 1 Supplier Total: 498.09 .00 498.09 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 54328 <br /> 138984 01/01/24 01/19/24 918.00 .00 918.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 918.00 <br /> <br /> Check : 1 Supplier Total: 918.00 .00 918.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 17423 <br /> 138984 01/03/24 01/19/24 484.63 .00 484.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 484.63 <br /> <br /> Check : 1 Supplier Total: 484.63 .00 484.63 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 2159017 <br /> 138984 01/01/24 01/19/24 41,866.50 .00 41,866.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 41,866.50 <br /> <br /> Check : 1 Supplier Total: 41,866.50 .00 41,866.50 <br /> <br />