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25/02/13-14:31 KITTITAS COUNTY FY 2025 February 13 2025 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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 430014 <br /> 143636 01/27/25 01/31/25 01/31/25 3,648.00 .00 3,648.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,648.00 <br /> <br /> Check : 1 Supplier Total: 3,648.00 .00 3,648.00 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 31148 <br /> 143636 01/27/25 01/31/25 01/31/25 1,323.29 .00 1,323.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,323.29 <br /> <br /> Check : 1 Supplier Total: 1,323.29 .00 1,323.29 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9005162424 <br /> 143636 01/27/25 01/31/25 01/31/25 61.42 .00 61.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 61.42 <br /> <br /> Check : 1 Supplier Total: 61.42 .00 61.42 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 601695 <br /> 143636 01/27/25 01/31/25 01/31/25 573.02 .00 573.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 573.02 <br /> <br /> Check : 1 Supplier Total: 573.02 .00 573.02 <br /> <br />