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21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I5826293 <br /> 127031 07/01/21 07/16/21 719.22 .00 719.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 719.22 <br /> <br /> Check : 1 Supplier Total: 719.22 .00 719.22 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19162018 <br /> 127031 06/30/21 07/16/21 17,891.00 .00 17,891.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17,891.00 <br /> <br /> Check : 1 Supplier Total: 17,891.00 .00 17,891.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 3580270003-0721 <br /> 127031 06/30/21 07/16/21 9,765.72 .00 9,765.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,765.72 <br /> <br /> Check : 1 Supplier Total: 9,765.72 .00 9,765.72 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1420 <br /> 127031 07/02/21 07/16/21 630.00 .00 630.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 630.00 <br /> <br /> Check : 1 Supplier Total: 630.00 .00 630.00 <br /> <br />