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24/09/10-10:20 KITTITAS COUNTY FY 2024 September 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 />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> <br /> Check : 1 Supplier Total: 91,364.70 .00 91,364.70 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 422658 <br /> 141469 08/27/24 09/13/24 5,916.84 .00 5,916.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,916.84 <br /> <br /> Check : 1 Supplier Total: 5,916.84 .00 5,916.84 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 34255 <br /> 141469 06/26/24 09/13/24 37.07 .00 37.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 37.07 <br /> <br /> Check : 1 Supplier Total: 37.07 .00 37.07 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 4089290 <br /> 141469 08/31/24 09/13/24 2.34 .00 2.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.34 <br /> <br /> Check : 1 Supplier Total: 2.34 .00 2.34 <br /> <br />