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23/11/29-17:53 KITTITAS COUNTY FY 2023 November 29 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 21060C012 <br /> 138369 10/31/23 12/01/23 767.25 .00 767.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 767.25 <br /> <br /> Check : 1 Supplier Total: 767.25 .00 767.25 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 406759 <br /> 138369 11/15/23 12/01/23 768.00 .00 768.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 768.00 <br /> <br /> Check : 1 Supplier Total: 768.00 .00 768.00 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WP027206 <br /> 138369 11/10/23 12/01/23 94.05 .00 94.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 94.05 <br /> <br /> Check : 1 Supplier Total: 94.05 .00 94.05 <br /> <br />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 140141619 <br /> 138369 11/27/23 12/01/23 74,165.50 .00 74,165.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 74,165.50 <br /> <br /> Check : 1 Supplier Total: 74,165.50 .00 74,165.50 <br /> <br />