Laserfiche WebLink
25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 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 605937 <br /> 143854 02/10/25 02/14/25 3,047.50 .00 3,047.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,047.50 <br /> <br /> Check : 1 Supplier Total: 3,047.50 .00 3,047.50 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 6927800 <br /> 143854 02/10/25 02/14/25 196.79 .00 196.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 196.79 <br /> <br /> Check : 1 Supplier Total: 196.79 .00 196.79 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 14343167 <br /> 143854 02/10/25 02/14/25 109.39 .00 109.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 109.39 <br /> <br /> Check : 1 Supplier Total: 109.39 .00 109.39 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 22072C <br /> 143854 02/10/25 02/14/25 30,621.10 .00 30,621.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 30,621.10 <br /> <br /> Check : 1 Supplier Total: 30,621.10 .00 30,621.10 <br /> <br />