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<br />24/12/09-12:37 KITTITAS COUNTY FY 2024 December 09 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 FURY SITE WORKS INC <br /> PO BOX 2118 <br /> NORTH BEND WA 98045 <br /> INVOICE PE5-6 <br /> 142971 11/12/24 12/13/24 717,361.20 .00 717,361.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 717,361.20 <br /> <br /> Check : 1 Supplier Total: 717,361.20 .00 717,361.20 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 24127C-1 <br /> 142971 11/12/24 12/13/24 8,913.75 .00 8,913.75 <br /> <br /> Check : 1 Supplier Total: 8,913.75 .00 8,913.75 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21122C0072 <br /> 142971 11/12/24 12/13/24 28,321.81 .00 28,321.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 37,235.56 <br /> <br /> *Pickup* Check : 1 Supplier Total: 28,321.81 .00 28,321.81 <br /> <br />08030 JKA WELL DRILLING & PUMPS <br /> PO BOX 310 <br /> MONROE WA 98272 <br /> INVOICE 24127C <br /> 142971 11/12/24 12/13/24 78,919.14 .00 78,919.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 78,919.14 <br /> <br /> Check : 1 Supplier Total: 78,919.14 .00 78,919.14 <br /> <br />