Laserfiche WebLink
22/12/15-09:19 KITTITAS COUNTY FY 2022 December 15 2022 Page: 3 <br />AP466 Pre -Check Writing Report <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: N <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 />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 />00513 HLA ENGINEERING & LAND <br />SURVEYING, INC <br />2803 RIVER RD <br />YAKIMA WA 98902 <br />Check 1 Supplier Total: <br />02972 ONE CALL CONCEPTS <br />7223 PARKWAY DRIVE, SUITE 210 <br />HANOVER MD 21076 <br />INVOICE 2119278 <br />133979 11/30/22 12/16/22 <br />Fund 657 SNOQUALMIE PASS UTILITY DIST 3.21 <br />Check 1 Supplier Total: <br />03773 PAPE' MACHINERY <br />PO BOX 35144 #5077 <br />SEATTLE WA 98124-5144 <br />INVOICE 14043566 <br />133979 11/30/22 12/16/22 <br />Fund 657 SNOQUALMIE PASS UTILITY DIST 1,077.02 <br />Check 1 Supplier Total: <br />02669 PUGET SOUND ENERGY <br />PAYMENT PROCESSING- BOT-OIH <br />PO BOX 91269 <br />BELLEVUE WA 98009 <br />INVOICE 121222 <br />133979 12/02/22 12/16/22 <br />Fund 657 SNOQUALMIE PASS UTILITY DIST 5,493.57 <br />Check 1 Supplier Total: <br />82,641.00 .00 82,641.00 <br />3.21 .00 3.21 <br />3.21 .00 3.21 <br />1,077.02 <br />.00 <br />1,077.02 <br />1,077.02 <br />.00 <br />1,077.02 <br />5,493.57 <br />.00 <br />5,493.57 <br />5,493.57 <br />.00 <br />5,493.57 <br />