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19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 2019 Page: 3 <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 /> INVOICE 18090G010 <br /> 116314 04/30/19 05/17/19 4,439.00 .00 4,439.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,439.00 <br /> <br /> Check : 1 Supplier Total: 4,439.00 .00 4,439.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-0519 <br /> 116314 04/19/19 05/17/19 1,200.00 .00 1,200.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,200.00 <br /> <br /> Check : 1 Supplier Total: 1,200.00 .00 1,200.00 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 34045I <br /> 116314 04/30/19 05/17/19 3,656.38 .00 3,656.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,656.38 <br /> <br /> Check : 1 Supplier Total: 3,656.38 .00 3,656.38 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 751 <br /> 116314 04/24/19 05/17/19 1,372.24 .00 1,372.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,372.24 <br /> <br /> Check : 1 Supplier Total: 1,372.24 .00 1,372.24 <br /> <br />