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20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 1926007 <br /> 123222 09/30/20 10/16/20 73,136.30 .00 73,136.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 73,136.30 <br /> <br /> Check : 1 Supplier Total: 73,136.30 .00 73,136.30 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1290 <br /> 123222 10/01/20 10/16/20 70.00 .00 70.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 70.00 <br /> <br /> Check : 1 Supplier Total: 70.00 .00 70.00 <br /> <br />C9065 MARTENS, BRIAN <br /> 23515 NE NOVELTY HILL RD <br /> B221-316 <br /> REDMOND WA 98053 <br /> INVOICE 10122020 <br /> 123222 10/12/20 10/16/20 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />01510 METTLER TOLEDO INC <br /> 22670 NETWORK PLACE <br /> CHICAGO IL 60673-1226 <br /> INVOICE 654878834 <br /> 123222 09/23/20 10/16/20 276.99 .00 276.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 276.99 <br /> <br /> Check : 1 Supplier Total: 276.99 .00 276.99 <br /> <br />