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20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 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 />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE 1619422 <br /> 120839 03/13/20 04/17/20 322.45 .00 322.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 322.45 <br /> <br /> Check : 1 Supplier Total: 322.45 .00 322.45 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 866029 <br /> 120839 03/25/20 04/17/20 1,075.32 .00 1,075.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,075.32 <br /> <br /> Check : 1 Supplier Total: 1,075.32 .00 1,075.32 <br /> <br />C8598 HANSEN, RICHARD <br /> 17310 PALANTINE AVE N <br /> SHORELINE WA 98133 <br /> INVOICE 4132020 <br /> 120839 04/13/20 04/17/20 180.72 .00 180.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 180.72 <br /> <br /> Check : 1 Supplier Total: 180.72 .00 180.72 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19216003 <br /> 120839 03/31/20 04/17/20 120,099.75 .00 120,099.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 120,099.75 <br /> <br /> Check : 1 Supplier Total: 120,099.75 .00 120,099.75 <br /> <br />