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24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 21037C <br /> 143108 12/16/24 12/20/24 17,482.96 .00 17,482.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17,482.96 <br /> <br /> Check : 1 Supplier Total: 17,482.96 .00 17,482.96 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 428191 <br /> 143108 12/16/24 12/20/24 2,573.50 .00 2,573.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,573.50 <br /> <br /> Check : 1 Supplier Total: 2,573.50 .00 2,573.50 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 732631 <br /> 143108 12/16/24 12/20/24 42.17 .00 42.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 42.17 <br /> <br /> Check : 1 Supplier Total: 42.17 .00 42.17 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 51747 <br /> 143108 12/16/24 12/20/24 95.41 .00 95.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 95.41 <br /> <br /> Check : 1 Supplier Total: 95.41 .00 95.41 <br /> <br />