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<br />19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 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 61248 <br /> 116038 03/31/19 04/26/19 213.55 .00 213.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 213.55 <br /> <br /> Check : 1 Supplier Total: 213.55 .00 213.55 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3091305472 <br /> 116038 04/15/19 04/26/19 387.09 .00 387.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 387.09 <br /> <br /> Check : 1 Supplier Total: 387.09 .00 387.09 <br /> <br />D0176 AQUA-AEROBIC SYSTEMS INC <br /> PO BOX 71521 <br /> CHICAGO IL 60694-1521 <br /> INVOICE 1019325 <br /> 116038 04/01/19 04/26/19 3,572.67 .00 3,572.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,572.67 <br /> <br /> Check : 1 Supplier Total: 3,572.67 .00 3,572.67 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 4042019 <br /> 116038 03/26/19 04/26/19 329.38 .00 329.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 329.38 <br /> <br /> Check : 1 Supplier Total: 329.38 .00 329.38 <br /> <br />