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21/12/16-09:10 KITTITAS COUNTY FY 2021 December 16 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: N <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 5952413 <br /> 129115 12/01/21 12/17/21 221.11 .00 221.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 221.11 <br /> <br /> Check : 1 Supplier Total: 221.11 .00 221.11 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 7 <br /> 129115 11/30/21 12/17/21 21,982.36 .00 21,982.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 21,982.36 <br /> <br /> Check : 1 Supplier Total: 21,982.36 .00 21,982.36 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 8497 <br /> COVINGTON WA 98042 <br /> INVOICE 121321 <br /> 129115 12/13/21 12/17/21 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 372155 <br /> 129115 11/22/21 12/17/21 990.00 .00 990.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 990.00 <br /> <br /> Check : 1 Supplier Total: 990.00 .00 990.00 <br /> <br />