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24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 2024 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I6658971 <br /> 139926 04/02/24 04/12/24 54.62 .00 54.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 54.62 <br /> <br /> Check : 1 Supplier Total: 54.62 .00 54.62 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C025 <br /> 139926 03/31/24 04/12/24 121,020.67 .00 121,020.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 121,020.67 <br /> <br /> Check : 1 Supplier Total: 121,020.67 .00 121,020.67 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 413966 <br /> 139926 03/27/24 04/12/24 2,496.00 .00 2,496.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,496.00 <br /> <br /> Check : 1 Supplier Total: 2,496.00 .00 2,496.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 24-AR025 <br /> 139926 03/21/24 04/12/24 1,293.41 .00 1,293.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,293.41 <br /> <br /> Check : 1 Supplier Total: 1,293.41 .00 1,293.41 <br /> <br />