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24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 2024 Page: 4 <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: N <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 29547 <br /> 139337 02/06/24 02/23/24 969.27 .00 969.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 969.27 <br /> <br /> Check : 1 Supplier Total: 969.27 .00 969.27 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21159C001 <br /> 139337 01/31/24 02/23/24 36,336.25 .00 36,336.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 36,336.25 <br /> <br /> Check : 1 Supplier Total: 36,336.25 .00 36,336.25 <br /> <br />02784 KING CO TREASURY DIVISION <br /> 201 S JACKSON ST #710 <br /> SEATTLE WA 98104 <br /> INVOICE 146473 <br /> 139337 02/20/24 02/23/24 112.22 .00 112.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 112.22 <br /> <br /> Check : 1 Supplier Total: 112.22 .00 112.22 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE PW24AR008 <br /> 139337 01/29/24 02/23/24 1,709.62 .00 1,709.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,709.62 <br /> <br /> Check : 1 Supplier Total: 1,709.62 .00 1,709.62 <br /> <br />