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<br />18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 59511 <br /> 114377 10/31/18 12/14/18 244.55 .00 244.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 244.55 <br /> <br /> Check : 1 Supplier Total: 244.55 .00 244.55 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 107632 <br /> 114377 10/31/18 12/14/18 580.00 .00 580.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 580.00 <br /> <br /> Check : 1 Supplier Total: 580.00 .00 580.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 46376 <br /> 114377 11/23/18 12/14/18 4,486.00 .00 4,486.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,486.00 <br /> <br /> Check : 1 Supplier Total: 4,486.00 .00 4,486.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 38474 <br /> 114377 11/13/18 12/14/18 237.73 .00 237.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 237.73 <br /> <br /> Check : 1 Supplier Total: 237.73 .00 237.73 <br /> <br />