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17/12/13-16:15 KITTITAS COUNTY FY 2017 December 13 2017 Page: 5 <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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 916264 <br /> 109919 11/23/17 12/15/17 200.00 .00 200.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 7119274 <br /> 109919 11/30/17 12/15/17 9.56 .00 9.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9.56 <br /> <br /> Check : 1 Supplier Total: 9.56 .00 9.56 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE P139144 <br /> 109919 12/07/17 12/15/17 979.06 .00 979.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 979.06 <br /> <br /> Check : 1 Supplier Total: 979.06 .00 979.06 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 95498 <br /> 109919 12/01/17 12/15/17 660.59 .00 660.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 660.59 <br /> <br /> Check : 1 Supplier Total: 660.59 .00 660.59 <br /> <br />