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<br />18/06/14-09:43 KITTITAS COUNTY FY 2018 June 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 57335 <br /> 112247 06/11/18 06/15/18 119.77 .00 119.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 119.77 <br /> <br /> Check : 1 Supplier Total: 119.77 .00 119.77 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 105029 <br /> 112247 06/11/18 06/15/18 240.00 .00 240.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 240.00 <br /> <br /> Check : 1 Supplier Total: 240.00 .00 240.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 44520 <br /> 112247 06/11/18 06/15/18 695.00 .00 695.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 695.00 <br /> <br /> Check : 1 Supplier Total: 695.00 .00 695.00 <br /> <br />D0176 AQUA-AEROBIC SYSTEMS INC <br /> PO BOX 71521 <br /> CHICAGO IL 60694-1521 <br /> INVOICE 1015644 <br /> 112247 06/11/18 06/15/18 1,733.93 .00 1,733.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,733.93 <br /> <br /> Check : 1 Supplier Total: 1,733.93 .00 1,733.93 <br /> <br />