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24/08/15-10:25 KITTITAS COUNTY FY 2024 August 15 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 />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE 2463478M <br /> 141298 08/05/24 08/16/24 612,236.10 .00 612,236.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 612,236.10 <br /> <br /> Check : 1 Supplier Total: 612,236.10 .00 612,236.10 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 47223 <br /> 141298 07/15/24 08/16/24 5,340.59 .00 5,340.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,340.59 <br /> <br /> Check : 1 Supplier Total: 5,340.59 .00 5,340.59 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 22072-030 <br /> 141298 07/31/24 08/16/24 87,694.50 .00 87,694.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 87,694.50 <br /> <br /> Check : 1 Supplier Total: 87,694.50 .00 87,694.50 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 420539 <br /> 141298 07/23/24 08/16/24 7,120.70 .00 7,120.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,120.70 <br /> <br />