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20/07/16-12:05 KITTITAS COUNTY FY 2020 July 16 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 />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19216C002 <br /> 121999 05/31/20 07/17/20 82,604.59 .00 82,604.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 82,604.59 <br /> <br /> Check : 1 Supplier Total: 82,604.59 .00 82,604.59 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-0717 <br /> 121999 06/18/20 07/17/20 2,807.00 .00 2,807.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,807.00 <br /> <br /> Check : 1 Supplier Total: 2,807.00 .00 2,807.00 <br /> <br />C8652 LAWSON, BILLIE <br /> PO BOX 202 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 71320 <br /> 121999 07/13/20 07/17/20 116.60 .00 116.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 116.60 <br /> <br /> Check : 1 Supplier Total: 116.60 .00 116.60 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 849291 <br /> 121999 06/02/20 07/17/20 106.33 .00 106.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 106.33 <br /> <br /> Check : 1 Supplier Total: 106.33 .00 106.33 <br /> <br />