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19/12/12-08:47 KITTITAS COUNTY FY 2019 December 12 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5336502 <br /> 119117 11/15/19 12/13/19 118.18 .00 118.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 118.18 <br /> <br /> Check : 1 Supplier Total: 118.18 .00 118.18 <br /> <br />00497 HENRYS TRUCKING & EXCAVATING <br /> 13707 156TH AVE SE <br /> RENTON WA 98059 <br /> INVOICE 30528 <br /> 119117 11/11/19 12/13/19 564.72 .00 564.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 564.72 <br /> <br /> Check : 1 Supplier Total: 564.72 .00 564.72 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090016 <br /> 119117 10/31/19 12/13/19 152,591.80 .00 152,591.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 152,591.80 <br /> <br /> Check : 1 Supplier Total: 152,591.80 .00 152,591.80 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-1219 <br /> 119117 11/19/19 12/13/19 1,350.00 .00 1,350.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,350.00 <br /> <br /> Check : 1 Supplier Total: 1,350.00 .00 1,350.00 <br /> <br />