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23/01/26-11:54 KITTITAS COUNTY FY 2023 January 26 2023 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 />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C-105 <br /> 134492 01/17/23 01/27/23 90,002.25 .00 90,002.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 90,002.25 <br /> <br /> Check : 1 Supplier Total: 90,002.25 .00 90,002.25 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 390345 <br /> 134492 01/10/23 01/27/23 2,404.80 .00 2,404.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,404.80 <br /> <br /> Check : 1 Supplier Total: 2,404.80 .00 2,404.80 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 976265 <br /> 134492 01/11/23 01/27/23 68.03 .00 68.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 68.03 <br /> <br /> Check : 1 Supplier Total: 68.03 .00 68.03 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 943018 <br /> 134492 01/01/23 01/27/23 340.00 .00 340.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 340.00 <br /> <br /> Check : 1 Supplier Total: 340.00 .00 340.00 <br /> <br />