Laserfiche WebLink
<br />18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 2018 Page: 1 <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 />00544 ACE HARDWARE <br /> PO BOX 369 <br /> NORTH BEND WA 98045 <br /> INVOICE 56204 <br /> 111245 03/12/18 03/16/18 113.32 .00 113.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 113.32 <br /> <br /> Check : 1 Supplier Total: 113.32 .00 113.32 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 103348 <br /> 111245 03/12/18 03/16/18 425.00 .00 425.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 425.00 <br /> <br /> Check : 1 Supplier Total: 425.00 .00 425.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3075734434 <br /> 111245 03/12/18 03/16/18 595.95 .00 595.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 595.95 <br /> <br /> Check : 1 Supplier Total: 595.95 .00 595.95 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1990590988 <br /> 111245 03/12/18 03/16/18 580.40 .00 580.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 580.40 <br /> <br /> Check : 1 Supplier Total: 580.40 .00 580.40 <br /> <br />