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20/11/12-13:10 KITTITAS COUNTY FY 2020 November 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 />09662 FRONTIER PRECISION <br /> 2716 S LINCOLN AVE STE G <br /> JEROME ID 83338 <br /> INVOICE 22473 <br /> 123619 10/29/20 11/13/20 892.69 .00 892.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 892.69 <br /> <br /> Check : 1 Supplier Total: 892.69 .00 892.69 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5606140 <br /> 123619 11/01/20 11/13/20 24.09 .00 24.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 24.09 <br /> <br /> Check : 1 Supplier Total: 24.09 .00 24.09 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19162011 <br /> 123619 11/06/20 11/13/20 62,430.05 .00 62,430.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 62,430.05 <br /> <br /> Check : 1 Supplier Total: 62,430.05 .00 62,430.05 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 870020 <br /> 123619 10/13/20 11/13/20 53.15 .00 53.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 53.15 <br /> <br /> Check : 1 Supplier Total: 53.15 .00 53.15 <br /> <br />