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<br />19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 62863 <br /> 117529 07/31/19 08/16/19 69.86 .00 69.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 69.86 <br /> <br /> Check : 1 Supplier Total: 69.86 .00 69.86 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 11306 <br /> 117529 07/23/19 08/16/19 1,445.00 .00 1,445.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,445.00 <br /> <br /> Check : 1 Supplier Total: 1,445.00 .00 1,445.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 48951 <br /> 117529 08/02/19 08/16/19 1,560.00 .00 1,560.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,560.00 <br /> <br /> Check : 1 Supplier Total: 1,560.00 .00 1,560.00 <br /> <br />D0176 AQUA-AEROBIC SYSTEMS INC <br /> PO BOX 71521 <br /> CHICAGO IL 60694-1521 <br /> INVOICE 1020868 <br /> 117529 07/30/19 08/16/19 3,416.21 .00 3,416.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,416.21 <br /> <br /> Check : 1 Supplier Total: 3,416.21 .00 3,416.21 <br /> <br />