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19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 2019 Page: 5 <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 />01278 FIRE KING OF SEATTLE INC <br /> 240 SOUTH HOLDEN ST <br /> SEATTLE WA 98108 <br /> INVOICE 682157 <br /> 118387 09/26/19 10/18/19 354.19 .00 354.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 354.19 <br /> <br /> Check : 1 Supplier Total: 354.19 .00 354.19 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5288952 <br /> 118387 10/01/19 10/18/19 519.47 .00 519.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 519.47 <br /> <br /> Check : 1 Supplier Total: 519.47 .00 519.47 <br /> <br />00497 HENRYS TRUCKING & EXCAVATING <br /> 13707 156TH AVE SE <br /> RENTON WA 98059 <br /> INVOICE 30469 <br /> 118387 10/08/19 10/18/19 8,960.02 .00 8,960.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,960.02 <br /> <br /> Check : 1 Supplier Total: 8,960.02 .00 8,960.02 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 9302019 <br /> 118387 09/30/19 10/18/19 55,838.54 .00 55,838.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 55,838.54 <br /> <br /> Check : 1 Supplier Total: 55,838.54 .00 55,838.54 <br /> <br />