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24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 />08029 INCTRL SOLUTIONS CORP <br /> 2825 E COTTONWOOD PKWY <br /> STE 500 <br /> SALT LAKE CITY UT 84121 <br /> INVOICE 2024-204 <br /> 142607 10/17/24 11/15/24 7,088.00 .00 7,088.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,088.00 <br /> <br /> Check : 1 Supplier Total: 7,088.00 .00 7,088.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 425479 <br /> 142607 10/23/24 11/15/24 1,014.50 .00 1,014.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,014.50 <br /> <br /> Check : 1 Supplier Total: 1,014.50 .00 1,014.50 <br /> <br />08030 JKA WELL DRILLING & PUMPS <br /> 27115 OLD OWEN RD <br /> MONROE WA 98272 <br /> INVOICE 24127C <br /> 142607 11/11/24 11/15/24 72,719.99 .00 72,719.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 72,719.99 <br /> <br /> Check : 1 Supplier Total: 72,719.99 .00 72,719.99 <br /> <br />04478 KITTITAS CDL SCHOOL <br /> PO BOX 867 <br /> KITTITAS WA 98934 <br /> INVOICE 212-1124 <br /> 142607 10/10/24 11/15/24 3,950.00 .00 3,950.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,950.00 <br /> <br /> Check : 1 Supplier Total: 3,950.00 .00 3,950.00 <br /> <br />