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22/01/12-19:15 KITTITAS COUNTY FY 2022 January 12 2022 Page: 2 <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 />D0256 HASH, NANCY <br /> 700 NW GILMAN BLVD E373 <br /> ISSAQUAH WA 98027 <br /> INVOICE 11022 <br /> 129567 01/10/22 01/14/22 139.00 .00 139.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 139.00 <br /> <br /> Check : 1 Supplier Total: 139.00 .00 139.00 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C-006 <br /> 129567 01/01/22 01/14/22 52,140.25 .00 52,140.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52,140.25 <br /> <br /> Check : 1 Supplier Total: 52,140.25 .00 52,140.25 <br /> <br />07264 NC POWER SYSTEMS <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 3422401 <br /> 129567 01/01/22 01/14/22 1,945.89 .00 1,945.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,945.89 <br /> <br /> Check : 1 Supplier Total: 1,945.89 .00 1,945.89 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3019-0122 <br /> 129567 01/01/22 01/14/22 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />