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20/08/12-16:33 KITTITAS COUNTY FY 2020 August 12 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 />D0247 HAYCOCK, SCOTT <br /> PO BOX 1095 <br /> NORTH BEND WA 98045 <br /> INVOICE 81020 <br /> 122379 08/10/20 08/14/20 214.80 .00 214.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 214.80 <br /> <br /> Check : 1 Supplier Total: 214.80 .00 214.80 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090019 <br /> 122379 07/31/20 08/14/20 36,967.88 .00 36,967.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 36,967.88 <br /> <br /> Check : 1 Supplier Total: 36,967.88 .00 36,967.88 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 848 <br /> 122379 07/31/20 08/14/20 686.12 .00 686.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 <br /> <br /> Check : 1 Supplier Total: 686.12 .00 686.12 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 855956 <br /> 122379 07/14/20 08/14/20 35.69 .00 35.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 35.69 <br /> <br /> Check : 1 Supplier Total: 35.69 .00 35.69 <br /> <br />