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25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 />07982 GEOSYNTEC CONSULTANTS INC <br /> MAIL CODE 11160 <br /> PO BOX 70280 <br /> PHILADELPHIA PA 19176-0280 <br /> INVOICE 599293 <br /> 143465 01/13/25 01/17/25 1,708.75 .00 1,708.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,708.75 <br /> <br /> Check : 1 Supplier Total: 1,708.75 .00 1,708.75 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 6911232 <br /> 143465 01/13/25 01/17/25 172.74 .00 172.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 172.74 <br /> <br /> Check : 1 Supplier Total: 172.74 .00 172.74 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 24127C-004-25 <br /> 143465 01/13/25 01/17/25 13,773.98 .00 13,773.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13,773.98 <br /> <br /> Check : 1 Supplier Total: 13,773.98 .00 13,773.98 <br /> <br />08030 JKA WELL DRILLING & PUMPS <br /> PO BOX 310 <br /> MONROE WA 98272 <br /> INVOICE 24127C-25 <br /> 143465 01/13/25 01/17/25 9,700.11 .00 9,700.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,700.11 <br /> <br /> Check : 1 Supplier Total: 9,700.11 .00 9,700.11 <br /> <br />