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24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 /> INVOICE 24127003 <br /> 142169 09/30/24 10/18/24 28,235.31 .00 28,235.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 28,235.31 <br /> <br /> Check : 1 Supplier Total: 28,235.31 .00 28,235.31 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 424066 <br /> 142169 09/23/24 10/18/24 5,604.80 .00 5,604.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,604.80 <br /> <br /> Check : 1 Supplier Total: 5,604.80 .00 5,604.80 <br /> <br />F4189 KARN, TODD <br /> PO BOX 904 <br /> NORTH BEND WA 98045 <br /> INVOICE 10142024 <br /> 142169 10/14/24 10/18/24 135.10 .00 135.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 135.10 <br /> <br /> Check : 1 Supplier Total: 135.10 .00 135.10 <br /> <br />04478 KITTITAS CDL SCHOOL <br /> PO BOX 867 <br /> KITTITAS WA 98934 <br /> INVOICE 212 <br /> 142169 10/10/24 10/18/24 7,900.00 .00 7,900.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,900.00 <br /> <br /> Check : 1 Supplier Total: 7,900.00 .00 7,900.00 <br /> <br />