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<br />24/08/21-08:10 KITTITAS COUNTY FY 2024 August 21 2024 Page: 1 <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 />07645 FURRY SITE WORKS INC <br /> PO BOX 2118 <br /> NORTH BEND WA 98045 <br /> INVOICE 7222024 <br /> 141326 07/22/24 08/21/24 169,883.45 .00 169,883.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 169,883.45 <br /> <br /> Check : 1 Supplier Total: 169,883.45 .00 169,883.45 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 7222024 <br /> 141326 07/22/24 08/21/24 108,482.68 .00 108,482.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 108,482.68 <br /> <br /> Check : 1 Supplier Total: 108,482.68 .00 108,482.68 <br /> <br />07580 LARRY BROWN CONSTRUCTION INC <br /> PO BOX 29960 <br /> BELLINGHAM WA 98228 <br /> INVOICE 7222024 <br /> 141326 07/22/24 08/21/24 537,912.94 .00 537,912.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 537,912.94 <br /> <br /> Check : 1 Supplier Total: 537,912.94 .00 537,912.94 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 7222024 <br /> 141326 07/22/24 08/21/24 334,939.26 .00 334,939.26 <br /> <br />