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18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 2018 Page: 7 <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 />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 402061 <br /> 111245 03/12/18 03/16/18 303.82 .00 303.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 303.82 <br /> <br /> Check : 1 Supplier Total: 303.82 .00 303.82 <br /> <br />01003 OFFICE DEPOT <br /> PO BOX 29248 <br /> PHOENIX AZ 85038-9248 <br /> INVOICE 107685134 <br /> 111245 03/12/18 03/16/18 69.87 .00 69.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 69.87 <br /> <br /> Check : 1 Supplier Total: 69.87 .00 69.87 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 8029271 <br /> 111245 03/12/18 03/16/18 2.14 .00 2.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE P456462 <br /> 111245 03/12/18 03/16/18 230.71 .00 230.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 230.71 <br /> <br /> Check : 1 Supplier Total: 230.71 .00 230.71 <br /> <br />