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22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 22023G001 <br /> 130055 01/31/22 02/18/22 41,080.25 .00 41,080.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 41,080.25 <br /> <br /> Check : 1 Supplier Total: 41,080.25 .00 41,080.25 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 374200 <br /> 130055 01/24/22 02/18/22 669.00 .00 669.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 669.00 <br /> <br /> Check : 1 Supplier Total: 669.00 .00 669.00 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 36308510-0222 <br /> 130055 01/31/22 02/18/22 475.72 .00 475.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 475.72 <br /> <br /> Check : 1 Supplier Total: 475.72 .00 475.72 <br /> <br />D0264 MEDRES, PENNY <br /> PO BOX 1403 <br /> MAPLE VALLEY WA 98038-1403 <br /> INVOICE 21422 <br /> 130055 02/14/22 02/18/22 266.15 .00 266.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 266.15 <br /> <br /> Check : 1 Supplier Total: 266.15 .00 266.15 <br /> <br />