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23/11/16-16:22 KITTITAS COUNTY FY 2023 November 16 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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 405405 <br /> 138191 10/23/23 11/17/23 800.00 .00 800.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 1402241 <br /> 138191 11/10/23 11/17/23 11,829.41 .00 11,829.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,829.41 <br /> <br /> Check : 1 Supplier Total: 11,829.41 .00 11,829.41 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 23-AR107 <br /> 138191 11/06/23 11/17/23 686.12 .00 686.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 <br /> <br /> Check : 1 Supplier Total: 686.12 .00 686.12 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 666879 <br /> 138191 10/24/23 11/17/23 1,159.72 .00 1,159.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,159.72 <br /> <br /> Check : 1 Supplier Total: 1,159.72 .00 1,159.72 <br /> <br />