Laserfiche WebLink
18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 />09662 FRONTIER PRECISION <br /> 154 1ST AVE WEST <br /> JEROME ID 83338 <br /> INVOICE 185422 <br /> 114377 12/04/18 12/14/18 892.69 .00 892.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 892.69 <br /> <br /> Check : 1 Supplier Total: 892.69 .00 892.69 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I5022708 <br /> 114377 12/01/18 12/14/18 122.11 .00 122.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 122.11 <br /> <br /> Check : 1 Supplier Total: 122.11 .00 122.11 <br /> <br />00497 HENRYS TRUCKING & EXCAVATING <br /> 13707 156TH AVE SE <br /> RENTON WA 98059 <br /> INVOICE 30029 <br /> 114377 11/27/18 12/14/18 4,126.80 .00 4,126.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,126.80 <br /> <br /> Check : 1 Supplier Total: 4,126.80 .00 4,126.80 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-1218 <br /> 114377 11/16/18 12/14/18 1,078.00 .00 1,078.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,078.00 <br /> <br /> Check : 1 Supplier Total: 1,078.00 .00 1,078.00 <br /> <br />