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21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 2021 Page: 4 <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 />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19162015 <br /> 124964 01/31/21 02/12/21 16,838.45 .00 16,838.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16,838.45 <br /> <br /> Check : 1 Supplier Total: 16,838.45 .00 16,838.45 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 264874 <br /> 124964 01/20/21 02/12/21 3,141.00 .00 3,141.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,141.00 <br /> <br /> Check : 1 Supplier Total: 3,141.00 .00 3,141.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 1126 <br /> 124964 01/01/21 02/12/21 1,463.08 .00 1,463.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,463.08 <br /> <br /> Check : 1 Supplier Total: 1,463.08 .00 1,463.08 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 488068 <br /> 124964 01/13/21 02/12/21 610.91 .00 610.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 610.91 <br /> <br /> Check : 1 Supplier Total: 610.91 .00 610.91 <br /> <br />