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18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> <br /> Check : 1 Supplier Total: 2,073.81 .00 2,073.81 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE 358027-08 <br /> 113070 08/09/18 08/17/18 1,650.00 .00 1,650.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,650.00 <br /> <br /> Check : 1 Supplier Total: 1,650.00 .00 1,650.00 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 915171 <br /> 113070 07/31/18 08/17/18 119.30 .00 119.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 119.30 <br /> <br /> Check : 1 Supplier Total: 119.30 .00 119.30 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 344566 <br /> 113070 07/31/18 08/17/18 250.48 .00 250.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 250.48 <br /> <br /> Check : 1 Supplier Total: 250.48 .00 250.48 <br /> <br />