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18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 2018 Page: 4 <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 />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 11001710 <br /> 112733 06/13/18 07/20/18 251.11 .00 251.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 251.11 <br /> <br /> Check : 1 Supplier Total: 251.11 .00 251.11 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090G-001 <br /> 112733 06/30/18 07/20/18 3,374.00 .00 3,374.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,374.00 <br /> <br /> Check : 1 Supplier Total: 3,374.00 .00 3,374.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE 358027-JUL <br /> 112733 07/10/18 07/20/18 6,577.00 .00 6,577.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,577.00 <br /> <br /> Check : 1 Supplier Total: 6,577.00 .00 6,577.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 695 <br /> 112733 07/03/18 07/20/18 686.12 .00 686.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 <br /> <br /> Check : 1 Supplier Total: 686.12 .00 686.12 <br /> <br />