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<br />18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 />09533 ACCURATE ELECTRIC <br /> 200 CROSSROADS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 896 <br /> 113775 09/25/18 10/19/18 1,338.17 .00 1,338.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,338.17 <br /> <br /> Check : 1 Supplier Total: 1,338.17 .00 1,338.17 <br /> <br />00544 ACE HARDWARE <br /> PO BOX 369 <br /> NORTH BEND WA 98045 <br /> INVOICE 59049 <br /> 113775 09/30/18 10/19/18 57.68 .00 57.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 57.68 <br /> <br /> Check : 1 Supplier Total: 57.68 .00 57.68 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 10711 <br /> 113775 09/30/18 10/19/18 265.00 .00 265.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 265.00 <br /> <br /> Check : 1 Supplier Total: 265.00 .00 265.00 <br /> <br />00680 APPLIED PROFESSIONAL SVC INC <br /> 43530 SE NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 106204 <br /> 113775 09/25/18 10/19/18 315.00 .00 315.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 315.00 <br /> <br /> Check : 1 Supplier Total: 315.00 .00 315.00 <br /> <br />