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21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 2021 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 />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 316574927 <br /> 128263 10/11/21 10/15/21 93.27 .00 93.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 93.27 <br /> <br /> Check : 1 Supplier Total: 93.27 .00 93.27 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21037C003 <br /> 128263 09/30/21 10/15/21 5,767.41 .00 5,767.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,767.41 <br /> <br /> Check : 1 Supplier Total: 5,767.41 .00 5,767.41 <br /> <br />D0249 JONES, GREGG <br /> PO BOX 2190 <br /> ISSAQUAH WA 98027 <br /> INVOICE 101121 <br /> 128263 10/11/21 10/15/21 307.25 .00 307.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 307.25 <br /> <br /> Check : 1 Supplier Total: 307.25 .00 307.25 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE AR127 <br /> 128263 10/01/21 10/15/21 686.12 .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 />