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19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 2019 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 /> 2020 FRONTIER DRIVE <br /> BISMARK ND 58504 <br /> INVOICE 185442 <br /> 115261 02/01/19 02/22/19 892.69 .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 />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 11315993 <br /> 115261 01/29/19 02/22/19 377.89 .00 377.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 377.89 <br /> <br /> Check : 1 Supplier Total: 377.89 .00 377.89 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090G-007 <br /> 115261 01/31/19 02/22/19 4,238.96 .00 4,238.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,238.96 <br /> <br /> Check : 1 Supplier Total: 4,238.96 .00 4,238.96 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-0219 <br /> 115261 01/11/19 02/22/19 870.00 .00 870.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 870.00 <br /> <br /> Check : 1 Supplier Total: 870.00 .00 870.00 <br /> <br />