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4�)Aved_ Pre-Check Writing Report <br /> 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 15 2025 Page: 2 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 57917 <br /> 144637 04/14/25 04/21/25 1 ,308.22 .00 1 ,308.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1 ,308.22 <br /> Check 1 Supplier Total: 1 ,308.22 .00 1 ,308.22 <br /> 06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 74156 <br /> 144637 04/14/25 04/21/25 1 ,914.02 .00 1 ,914.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1 ,914.02 <br /> Check 1 Supplier Total: 1 ,914.02 .00 1 ,914.02 <br /> 00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 250590-001 <br /> 144637 04/14/25 04/21/25 26,681 .00 .00 26,681 .00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 26,681 .00 <br /> Check 1 Supplier Total: 26,681 .00 .00 26,681 .00 <br /> 03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 433200 <br /> 144637 04/14/25 04/21/25 3,428.00 .00 3,428.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,428.00 <br />