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18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 />01003 OFFICE DEPOT <br /> PO BOX 29248 <br /> PHOENIX AZ 85038-9248 <br /> INVOICE 7094001 <br /> 110363 01/08/18 01/12/18 113.72 .00 113.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 113.72 <br /> <br /> Check : 1 Supplier Total: 113.72 .00 113.72 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 7129271 <br /> 110363 01/08/18 01/12/18 7.17 .00 7.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7.17 <br /> <br /> Check : 1 Supplier Total: 7.17 .00 7.17 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 871-JAN <br /> 110363 01/08/18 01/12/18 3,879.42 .00 3,879.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,879.42 <br /> <br /> Check : 1 Supplier Total: 3,879.42 .00 3,879.42 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 889315701-JAN <br /> 110363 01/08/18 01/12/18 112.61 .00 112.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 112.61 <br /> <br /> Check : 1 Supplier Total: 112.61 .00 112.61 <br /> <br />