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19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 11521688 <br /> 117151 06/25/19 07/19/19 465.59 .00 465.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 465.59 <br /> <br /> Check : 1 Supplier Total: 465.59 .00 465.59 <br /> <br />00497 HENRYS TRUCKING & EXCAVATING <br /> 13707 156TH AVE SE <br /> RENTON WA 98059 <br /> INVOICE 30305 <br /> 117160 07/08/19 07/19/19 19,222.20 .00 19,222.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19,222.20 <br /> <br /> Check : 1 Supplier Total: 19,222.20 .00 19,222.20 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090G012 <br /> 117151 06/30/19 07/19/19 8,863.24 .00 8,863.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,863.24 <br /> <br /> Check : 1 Supplier Total: 8,863.24 .00 8,863.24 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 58151 <br /> 117151 07/03/19 07/19/19 119.13 .00 119.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 119.13 <br /> <br /> Check : 1 Supplier Total: 119.13 .00 119.13 <br /> <br />