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20/10/28-15:00 KITTITAS COUNTY FY 2020 October 28 2020 Page: 2 <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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 297075 <br /> 123415 10/12/20 10/30/20 705.97 .00 705.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 705.97 <br /> <br /> Check : 1 Supplier Total: 705.97 .00 705.97 <br /> <br />00497 HENRYS TRUCKING & EXCAVATING <br /> 13707 156TH AVE SE <br /> RENTON WA 98059 <br /> INVOICE 30979 <br /> 123415 10/09/20 10/30/20 1,411.80 .00 1,411.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,411.80 <br /> <br /> Check : 1 Supplier Total: 1,411.80 .00 1,411.80 <br /> <br />C9161 HYDE, AL <br /> 3725 NE 192ND STREET <br /> LAKE FOREST PARK WA 98155-2748 <br /> INVOICE 102620 <br /> 123415 10/26/20 10/30/20 205.50 .00 205.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 205.50 <br /> <br /> Check : 1 Supplier Total: 205.50 .00 205.50 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 262183 <br /> 123415 10/22/20 10/30/20 3,692.96 .00 3,692.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,692.96 <br /> <br /> Check : 1 Supplier Total: 3,692.96 .00 3,692.96 <br /> <br />