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18/09/12-16:42 KITTITAS COUNTY FY 2018 September 12 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 />00497 HENRYS TRUCKING & EXCAVATING <br /> 13707 156TH AVE SE <br /> RENTON WA 98059 <br /> INVOICE 29902 <br /> 113354 07/31/18 09/14/18 12,380.40 .00 12,380.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,380.40 <br /> <br /> Check : 1 Supplier Total: 12,380.40 .00 12,380.40 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090G003 <br /> 113354 07/31/18 09/14/18 412.50 .00 412.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 412.50 <br /> <br /> Check : 1 Supplier Total: 412.50 .00 412.50 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 928311 <br /> 113354 08/09/18 09/14/18 911.12 .00 911.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 911.12 <br /> <br /> Check : 1 Supplier Total: 911.12 .00 911.12 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 910 <br /> 113354 07/31/18 09/14/18 2,660.00 .00 2,660.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,660.00 <br /> <br /> Check : 1 Supplier Total: 2,660.00 .00 2,660.00 <br /> <br />