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24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 21159C-005 <br /> 140716 05/31/24 06/28/24 87,432.97 .00 87,432.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 87,432.97 <br /> <br /> Check : 1 Supplier Total: 87,432.97 .00 87,432.97 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 701091 <br /> 140716 05/31/24 06/28/24 295.10 .00 295.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 295.10 <br /> <br /> Check : 1 Supplier Total: 295.10 .00 295.10 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 4059292 <br /> 140716 05/31/24 06/28/24 9.36 .00 9.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9.36 <br /> <br /> Check : 1 Supplier Total: 9.36 .00 9.36 <br /> <br />09531 OVERHEAD DOOR OF SEATTLE <br /> 9800 40TH AVE SOUTH <br /> SEATTLE WA 98118 <br /> INVOICE 141961 <br /> 140716 05/28/24 06/28/24 2,783.47 .00 2,783.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,783.47 <br /> <br /> Check : 1 Supplier Total: 2,783.47 .00 2,783.47 <br /> <br />