Laserfiche WebLink
20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 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 />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 41215 <br /> 119599 01/13/20 01/17/20 282.40 .00 282.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 282.40 <br /> <br /> Check : 1 Supplier Total: 282.40 .00 282.40 <br /> <br />D0006 G C SYSTEMS INC <br /> PO BOX 848 <br /> SUMNER WA 98390 <br /> INVOICE 5154 <br /> 119599 01/13/20 01/17/20 4,203.91 .00 4,203.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,203.91 <br /> <br /> Check : 1 Supplier Total: 4,203.91 .00 4,203.91 <br /> <br />C8149 HENNE, ERIK <br /> 1730 N NORTHLAKE WAY #415 <br /> SEATTLE WA 98103-2911 <br /> INVOICE 1132020 <br /> 119599 01/13/20 01/17/20 106.87 .00 106.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 106.87 <br /> <br /> Check : 1 Supplier Total: 106.87 .00 106.87 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19162004 <br /> 119599 01/13/20 01/17/20 3,857.98 .00 3,857.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,857.98 <br /> <br /> Check : 1 Supplier Total: 3,857.98 .00 3,857.98 <br /> <br />