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23/03/16-09:12 KITTITAS COUNTY FY 2023 March 16 2023 Page: 4 <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 /> <br /> Check : 1 Supplier Total: 37,305.10 .00 37,305.10 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 391846 <br /> 135257 02/15/23 03/17/23 1,082.29 .00 1,082.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,082.29 <br /> <br /> Check : 1 Supplier Total: 1,082.29 .00 1,082.29 <br /> <br />02966 IRON HORSE LLC <br /> PO BOX 1472 <br /> FAIRVIEW OR 97024 <br /> INVOICE W52216*01R <br /> 135257 01/01/23 03/17/23 7,479.00 .00 7,479.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,479.00 <br /> <br /> Check : 1 Supplier Total: 7,479.00 .00 7,479.00 <br /> <br />02784 KING CO TREASURY DIVISION <br /> 201 S JACKSON ST #710 <br /> SEATTLE WA 98104 <br /> INVOICE 148391 <br /> 135257 03/13/23 03/17/23 111.58 .00 111.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 111.58 <br /> <br /> Check : 1 Supplier Total: 111.58 .00 111.58 <br /> <br />