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<br />25/01/03-09:57 KITTITAS COUNTY FY 2025 January 03 2025 Page: 1 <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 />07645 FURY SITE WORKS INC <br /> PO BOX 2118 <br /> NORTH BEND WA 98045 <br /> INVOICE PE 5-6 <br /> 143304 01/01/25 01/08/25 8,373.88 .00 8,373.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,373.88 <br /> <br /> Check : 1 Supplier Total: 8,373.88 .00 8,373.88 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21122C007-1 <br /> 143304 01/01/25 01/08/25 8,833.87 .00 8,833.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,833.87 <br /> <br /> Check : 1 Supplier Total: 8,833.87 .00 8,833.87 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 17,207.75 .00 17,207.75 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 17,207.75 .00 17,207.75 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />