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22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 2022 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 />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C008 <br /> 131748 05/31/22 06/17/22 112,286.55 .00 112,286.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 112,286.55 <br /> <br /> Check : 1 Supplier Total: 112,286.55 .00 112,286.55 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 380739 <br /> 131748 05/20/22 06/17/22 2,239.75 .00 2,239.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,239.75 <br /> <br /> Check : 1 Supplier Total: 2,239.75 .00 2,239.75 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 506061 <br /> 131748 05/31/22 06/17/22 1,169.16 .00 1,169.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,169.16 <br /> <br /> Check : 1 Supplier Total: 1,169.16 .00 1,169.16 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1065042 <br /> 131748 05/23/22 06/17/22 347.40 .00 347.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 347.40 <br /> <br /> Check : 1 Supplier Total: 347.40 .00 347.40 <br /> <br />