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23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 2023 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 />09662 FRONTIER PRECISION <br /> 1713 BURLINGTON DRIVE <br /> BISMARK ND 58504 <br /> INVOICE 281775 <br /> 137378 08/30/23 09/25/23 326.57 .00 326.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 326.57 <br /> <br /> Check : 1 Supplier Total: 326.57 .00 326.57 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I6510286 <br /> 137378 09/11/23 09/25/23 974.64 .00 974.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 974.64 <br /> <br /> Check : 1 Supplier Total: 974.64 .00 974.64 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21122019 <br /> 137378 08/31/23 09/25/23 61,745.00 .00 61,745.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 61,745.00 <br /> <br /> Check : 1 Supplier Total: 61,745.00 .00 61,745.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 403718 <br /> 137378 09/15/23 09/25/23 7,946.33 .00 7,946.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,946.33 <br /> <br /> Check : 1 Supplier Total: 7,946.33 .00 7,946.33 <br /> <br />