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20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 16216C008 <br /> 124058 11/30/20 12/18/20 45,073.70 .00 45,073.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 45,073.70 <br /> <br /> Check : 1 Supplier Total: 45,073.70 .00 45,073.70 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 263660 <br /> 124058 12/08/20 12/18/20 2,076.00 .00 2,076.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,076.00 <br /> <br /> Check : 1 Supplier Total: 2,076.00 .00 2,076.00 <br /> <br />C9195 KENNEDY, DONALD <br /> PO BOX 95300 <br /> SEATTLE WA 98145 <br /> INVOICE 121420 <br /> 124058 12/14/20 12/18/20 82.34 .00 82.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 82.34 <br /> <br /> Check : 1 Supplier Total: 82.34 .00 82.34 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1313 <br /> 124058 12/01/20 12/18/20 840.00 .00 840.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 <br /> <br /> Check : 1 Supplier Total: 840.00 .00 840.00 <br /> <br />