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24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 2024 Page: 2 <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 />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 57215 <br /> 143108 12/16/24 12/20/24 798.61 .00 798.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 798.61 <br /> <br /> Check : 1 Supplier Total: 798.61 .00 798.61 <br /> <br />02701 DEPARTMENT OF TRANSPORTATION <br /> SOUTH CENTRAL REGION <br /> 2809 RUDKIN ROAD <br /> UNION GAP WA 98903-1648 <br /> INVOICE JE6011L004 <br /> 143108 12/16/24 12/20/24 7,328.98 .00 7,328.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,328.98 <br /> <br /> Check : 1 Supplier Total: 7,328.98 .00 7,328.98 <br /> <br />07982 GEOSYNTEC CONSULTANTS INC <br /> MAIL CODE 11160 <br /> PO BOX 70280 <br /> PHILADELPHIA PA 19176-0280 <br /> INVOICE 595709 <br /> 143108 12/16/24 12/20/24 22,688.23 .00 22,688.23 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 22,688.23 <br /> <br /> Check : 1 Supplier Total: 22,688.23 .00 22,688.23 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I6887659 <br /> 143108 12/16/24 12/20/24 202.13 .00 202.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 202.13 <br /> <br /> Check : 1 Supplier Total: 202.13 .00 202.13 <br /> <br />