Laserfiche WebLink
21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 2021 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 />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 2106002 <br /> 125801 03/31/21 04/16/21 43,525.18 .00 43,525.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 43,525.18 <br /> <br /> Check : 1 Supplier Total: 43,525.18 .00 43,525.18 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 266495 <br /> 125801 03/18/21 04/16/21 2,732.61 .00 2,732.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,732.61 <br /> <br /> Check : 1 Supplier Total: 2,732.61 .00 2,732.61 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 256876 <br /> 125801 03/10/21 04/16/21 53.38 .00 53.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 53.38 <br /> <br /> Check : 1 Supplier Total: 53.38 .00 53.38 <br /> <br />00415 KITTITAS CO COMMUNITY <br /> DEVELOPMENT SERVICES <br /> 411 N RUBY SUITE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2000429 <br /> 125801 03/29/21 04/16/21 9,696.57 .00 9,696.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,696.57 <br /> <br />