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22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0522 <br /> 131276 04/20/22 05/13/22 480.81 .00 480.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 480.81 <br /> <br /> Check : 1 Supplier Total: 480.81 .00 480.81 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 6076801 <br /> 131276 04/27/22 05/13/22 78.29 .00 78.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 78.29 <br /> <br /> Check : 1 Supplier Total: 78.29 .00 78.29 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 2106006 <br /> 131276 04/30/22 05/13/22 29,980.36 .00 29,980.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 29,980.36 <br /> <br /> Check : 1 Supplier Total: 29,980.36 .00 29,980.36 <br /> <br />03176 KING COUNTY FINANCE <br /> 500 4TH AVE STE 600 <br /> SEATTLE WA 98104 <br /> INVOICE 2141003 <br /> 131276 04/13/22 05/13/22 127.70 .00 127.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 127.70 <br /> <br /> Check : 1 Supplier Total: 127.70 .00 127.70 <br /> <br />