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22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 722-22 <br /> 132125 07/07/22 07/22/22 219.98 .00 219.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 219.98 <br /> <br /> Check : 1 Supplier Total: 219.98 .00 219.98 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C-009 <br /> 132125 06/30/22 07/22/22 66,901.94 .00 66,901.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 66,901.94 <br /> <br /> Check : 1 Supplier Total: 66,901.94 .00 66,901.94 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 382443 <br /> 132125 06/27/22 07/22/22 3,326.29 .00 3,326.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,326.29 <br /> <br /> Check : 1 Supplier Total: 3,326.29 .00 3,326.29 <br /> <br />02946 IRON LOT LLC <br /> 2731 HUFFMAN MILL RD <br /> BURLINGTON NC 27215 <br /> INVOICE 220518-1 <br /> 132125 05/18/22 07/22/22 7,480.00 .00 7,480.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,480.00 <br /> <br /> Check : 1 Supplier Total: 7,480.00 .00 7,480.00 <br /> <br />