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18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 2018 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 7073420 <br /> 111962 05/14/18 05/18/18 3,361.85 .00 3,361.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,361.85 <br /> <br /> Check : 1 Supplier Total: 3,361.85 .00 3,361.85 <br /> <br />D0227 FASTENAL COMPANY <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 45819 <br /> 111962 05/14/18 05/18/18 127.71 .00 127.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 127.71 <br /> <br /> Check : 1 Supplier Total: 127.71 .00 127.71 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE O5885549 <br /> 111962 05/14/18 05/18/18 93.86 .00 93.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 93.86 <br /> <br /> Check : 1 Supplier Total: 93.86 .00 93.86 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE 358027 MAY <br /> 111962 05/14/18 05/18/18 2,370.00 .00 2,370.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,370.00 <br /> <br /> Check : 1 Supplier Total: 2,370.00 .00 2,370.00 <br /> <br />