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20/05/14-08:34 KITTITAS COUNTY FY 2020 May 14 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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 287059 <br /> 121175 05/04/20 05/15/20 644.48 .00 644.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 644.48 <br /> <br /> Check : 1 Supplier Total: 644.48 .00 644.48 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 0692127-4 <br /> 121175 04/30/20 05/15/20 17,364.62 .00 17,364.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17,364.62 <br /> <br /> Check : 1 Supplier Total: 17,364.62 .00 17,364.62 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19216004 <br /> 121175 04/30/20 05/15/20 115,052.00 .00 115,052.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 115,052.00 <br /> <br /> Check : 1 Supplier Total: 115,052.00 .00 115,052.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 49270 <br /> 121175 04/30/20 05/15/20 1.07 .00 1.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />