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24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 I6764501 <br /> 141047 07/18/24 07/26/24 433.66 .00 433.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 433.66 <br /> <br /> Check : 1 Supplier Total: 433.66 .00 433.66 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 14088854 <br /> 141047 06/28/24 07/26/24 753.46 .00 753.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 753.46 <br /> <br /> Check : 1 Supplier Total: 753.46 .00 753.46 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 22178017 <br /> 141047 06/30/24 07/26/24 50,841.65 .00 50,841.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 50,841.65 <br /> <br /> Check : 1 Supplier Total: 50,841.65 .00 50,841.65 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 418652 <br /> 141047 06/25/24 07/26/24 5,248.30 .00 5,248.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,248.30 <br /> <br /> Check : 1 Supplier Total: 5,248.30 .00 5,248.30 <br /> <br />