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24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1182194 <br /> 139606 02/29/24 03/15/24 1,828.84 .00 1,828.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,828.84 <br /> <br /> Check : 1 Supplier Total: 1,828.84 .00 1,828.84 <br /> <br />07601 GAGNON, JAY & SUZANNE <br /> 2620 110TH AVE E <br /> EDGEWOOD WA 98372 <br /> INVOICE 3112024 <br /> 139606 03/10/24 03/15/24 258.82 .00 258.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 258.82 <br /> <br /> Check : 1 Supplier Total: 258.82 .00 258.82 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C024 <br /> 139606 02/29/24 03/15/24 81,227.05 .00 81,227.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 81,227.05 <br /> <br /> Check : 1 Supplier Total: 81,227.05 .00 81,227.05 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 411865 <br /> 139606 02/23/24 03/15/24 1,504.00 .00 1,504.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,504.00 <br /> <br />