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18/09/12-16:42 KITTITAS COUNTY FY 2018 September 12 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 />D0227 FASTENAL COMPANY <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 47474 <br /> 113354 07/20/18 09/14/18 12.35 .00 12.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.35 <br /> <br /> Check : 1 Supplier Total: 12.35 .00 12.35 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 691925 <br /> 113354 07/31/18 09/14/18 2,501.03 .00 2,501.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,501.03 <br /> <br /> Check : 1 Supplier Total: 2,501.03 .00 2,501.03 <br /> <br />01278 FIRE KING OF SEATTLE INC <br /> 240 SOUTH HOLDEN ST <br /> SEATTLE WA 98108 <br /> INVOICE 664072 <br /> 113354 08/02/18 09/14/18 395.12 .00 395.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 395.12 <br /> <br /> Check : 1 Supplier Total: 395.12 .00 395.12 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 6026213 <br /> 113354 07/31/18 09/14/18 214.35 .00 214.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 214.35 <br /> <br /> Check : 1 Supplier Total: 214.35 .00 214.35 <br /> <br />