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<br />18/12/20-09:03 KITTITAS COUNTY FY 2018 December 20 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 60056 <br /> 114467 11/30/18 12/21/18 76.22 .00 76.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 76.22 <br /> <br /> Check : 1 Supplier Total: 76.22 .00 76.22 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 108178 <br /> 114467 12/12/18 12/21/18 335.00 .00 335.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 335.00 <br /> <br /> Check : 1 Supplier Total: 335.00 .00 335.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3085981012 <br /> 114467 12/11/18 12/21/18 363.25 .00 363.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 363.25 <br /> <br /> Check : 1 Supplier Total: 363.25 .00 363.25 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 12042018 <br /> 114467 11/26/18 12/21/18 333.83 .00 333.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 333.83 <br /> <br /> Check : 1 Supplier Total: 333.83 .00 333.83 <br /> <br />