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<br />20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 65224 <br /> 119998 01/15/20 02/14/20 52.24 .00 52.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52.24 <br /> <br /> Check : 1 Supplier Total: 52.24 .00 52.24 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 114346 <br /> 119998 01/31/20 02/14/20 320.00 .00 320.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 <br /> <br /> Check : 1 Supplier Total: 320.00 .00 320.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3101738117 <br /> 119998 01/21/20 02/14/20 731.13 .00 731.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 731.13 <br /> <br /> Check : 1 Supplier Total: 731.13 .00 731.13 <br /> <br />D0176 AQUA-AEROBIC SYSTEMS INC <br /> PO BOX 71521 <br /> CHICAGO IL 60694-1521 <br /> INVOICE 1023064 <br /> 119998 01/16/20 02/14/20 3,308.46 .00 3,308.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,308.46 <br /> <br /> Check : 1 Supplier Total: 3,308.46 .00 3,308.46 <br /> <br />