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19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> <br /> Check : 1 Supplier Total: 4,583.02 .00 4,583.02 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-0319 <br /> 115555 02/18/19 03/15/19 799.50 .00 799.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 799.50 <br /> <br /> Check : 1 Supplier Total: 799.50 .00 799.50 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 970 <br /> 115555 02/14/19 03/15/19 589.15 .00 589.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 589.15 <br /> <br /> Check : 1 Supplier Total: 589.15 .00 589.15 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH ROOM 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE 218335 <br /> 115555 03/01/19 03/15/19 3,005.43 .00 3,005.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,005.43 <br /> <br /> Check : 1 Supplier Total: 3,005.43 .00 3,005.43 <br /> <br />