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24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 2024 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 /> INVOICE 24023G <br /> 140311 04/30/24 05/17/24 68,383.20 .00 68,383.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 68,383.20 <br /> <br /> Check : 1 Supplier Total: 68,383.20 .00 68,383.20 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 415493 <br /> 140311 04/23/24 05/17/24 6,948.31 .00 6,948.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,948.31 <br /> <br /> Check : 1 Supplier Total: 6,948.31 .00 6,948.31 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 36511011 <br /> 140311 04/30/24 05/17/24 3,088.53 .00 3,088.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,088.53 <br /> <br /> Check : 1 Supplier Total: 3,088.53 .00 3,088.53 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 502385 <br /> 140311 04/10/24 05/17/24 818.63 .00 818.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 818.63 <br /> <br /> Check : 1 Supplier Total: 818.63 .00 818.63 <br /> <br />