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24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 />D0152 ELK POINT SERVICE & REPAIR LLC <br /> PO BOX 835 <br /> EASTON WA 98925 <br /> INVOICE 3078 <br /> 142607 06/11/24 11/15/24 283.54 .00 283.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 283.54 <br /> <br /> Check : 1 Supplier Total: 283.54 .00 283.54 <br /> <br />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE 24-64098R <br /> 142607 10/31/24 11/15/24 817.24 .00 817.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 817.24 <br /> <br /> Check : 1 Supplier Total: 817.24 .00 817.24 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 60127 <br /> 142607 10/30/24 11/15/24 2,345.23 .00 2,345.23 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,345.23 <br /> <br /> Check : 1 Supplier Total: 2,345.23 .00 2,345.23 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 24023G-007 <br /> 142607 11/12/24 11/15/24 24,136.12 .00 24,136.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 24,136.12 <br /> <br /> Check : 1 Supplier Total: 24,136.12 .00 24,136.12 <br /> <br />