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19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 /> INVOICE 18090013 <br /> 117529 07/31/19 08/16/19 5,309.44 .00 5,309.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,309.44 <br /> <br /> Check : 1 Supplier Total: 5,309.44 .00 5,309.44 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-0819 <br /> 117529 07/22/19 08/16/19 4,536.00 .00 4,536.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,536.00 <br /> <br /> Check : 1 Supplier Total: 4,536.00 .00 4,536.00 <br /> <br />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N. RUBY ST <br /> SUITE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 7252019 <br /> 117529 07/25/19 08/16/19 343.75 .00 343.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 343.75 <br /> <br /> Check : 1 Supplier Total: 343.75 .00 343.75 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1082 <br /> 117529 08/01/19 08/16/19 280.00 .00 280.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 280.00 <br /> <br />