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17/02/24-06:52 KITTITAS COUNTY FY 2017 February 24 2017 Page: 4 <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: N <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 />03586 OFFICE DEPOT CREDIT PLAN <br /> DEPT 56-5690050733 <br /> PO BOX 689020 <br /> DES MOINES IA 50368-9020 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 93.03 .00 93.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.03 <br /> <br /> Check : 1 Supplier Total: 93.03 .00 93.03 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 52.00 .00 52.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 <br /> <br /> Check : 1 Supplier Total: 52.00 .00 52.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 1,318.26 .00 1,318.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,318.26 <br /> <br /> Check : 1 Supplier Total: 1,318.26 .00 1,318.26 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 639010 FEB 17 <br /> 105942 02/15/17 02/24/17 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />