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19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 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 />C6884 BARKLEY, JILL <br /> 6602 SPRING NE <br /> TACOMA WA 98422 <br /> INVOICE 4222019 <br /> 116038 04/22/19 04/26/19 245.33 .00 245.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 245.33 <br /> <br /> Check : 1 Supplier Total: 245.33 .00 245.33 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 270737 <br /> 116038 04/16/19 04/26/19 2,726.19 .00 2,726.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,726.19 <br /> <br /> Check : 1 Supplier Total: 2,726.19 .00 2,726.19 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 742975 <br /> 116038 04/08/19 04/26/19 1,312.62 .00 1,312.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,312.62 <br /> <br /> Check : 1 Supplier Total: 1,312.62 .00 1,312.62 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 10909G009 <br /> 116038 03/31/19 04/26/19 7,964.44 .00 7,964.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,964.44 <br /> <br /> Check : 1 Supplier Total: 7,964.44 .00 7,964.44 <br /> <br />