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19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 2019 Page: 5 <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 19176002 <br /> 118763 10/31/19 11/15/19 35,176.00 .00 35,176.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 35,176.00 <br /> <br /> Check : 1 Supplier Total: 35,176.00 .00 35,176.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-1119 <br /> 118763 10/18/19 11/15/19 4,714.00 .00 4,714.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,714.00 <br /> <br /> Check : 1 Supplier Total: 4,714.00 .00 4,714.00 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1110 <br /> 118763 11/01/19 11/15/19 700.00 .00 700.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 700.00 <br /> <br /> Check : 1 Supplier Total: 700.00 .00 700.00 <br /> <br />03552 MALLOVE, DANIEL PLLC <br /> 2003 WESTERN AVE #400 <br /> SEATTLE WA 98121 <br /> INVOICE 15584 <br /> 118763 10/18/19 11/15/19 2,881.00 .00 2,881.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,881.00 <br /> <br /> Check : 1 Supplier Total: 2,881.00 .00 2,881.00 <br /> <br />