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20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 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 />C8466 GILLETT, DONALD <br /> 18852 NE 116TH ST <br /> REDMOND WA 98052 <br /> INVOICE 3092020 <br /> 120377 03/09/20 03/13/20 208.20 .00 208.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 208.20 <br /> <br /> Check : 1 Supplier Total: 208.20 .00 208.20 <br /> <br />C3642 GRANARD, MATT <br /> 7919 LONGFELLOW AVE <br /> SPOKANE WA 99212 <br /> INVOICE 3092020 <br /> 120377 03/09/20 03/13/20 21.36 .00 21.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 21.36 <br /> <br /> Check : 1 Supplier Total: 21.36 .00 21.36 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 11863073 <br /> 120377 03/03/20 03/13/20 332.11 .00 332.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 332.11 <br /> <br /> Check : 1 Supplier Total: 332.11 .00 332.11 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19216002 <br /> 120377 02/29/20 03/13/20 93,861.50 .00 93,861.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 93,861.50 <br /> <br /> Check : 1 Supplier Total: 93,861.50 .00 93,861.50 <br /> <br />