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17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 2017 Page: 6 <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 />03586 OFFICE DEPOT CREDIT PLAN <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> <br /> Check : 1 Supplier Total: 117.65 .00 117.65 <br /> <br />06593 OTIS ELEVATOR <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 3,105.52 .00 3,105.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,105.52 <br /> <br /> Check : 1 Supplier Total: 3,105.52 .00 3,105.52 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 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 />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 210.28 .00 210.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.28 <br /> <br /> Check : 1 Supplier Total: 210.28 .00 210.28 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> <br />