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18/06/14-09:43 KITTITAS COUNTY FY 2018 June 14 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 869001 <br /> 112247 06/11/18 06/15/18 251.04 .00 251.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 251.04 <br /> <br /> Check : 1 Supplier Total: 251.04 .00 251.04 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 8059271 <br /> 112247 06/11/18 06/15/18 27.82 .00 27.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 27.82 <br /> <br /> Check : 1 Supplier Total: 27.82 .00 27.82 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 108587 <br /> 112247 06/11/18 06/15/18 401.71 .00 401.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 401.71 <br /> <br /> Check : 1 Supplier Total: 401.71 .00 401.71 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 5312018 <br /> 112247 06/11/18 06/15/18 7,297.12 .00 7,297.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,297.12 <br /> <br /> Check : 1 Supplier Total: 7,297.12 .00 7,297.12 <br /> <br />