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18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 8079271 <br /> 113070 07/31/18 08/17/18 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 />03773 PAPE' MACHINERY <br /> PO BOX 5077 <br /> PORTLAND OR 97208-5077 <br /> INVOICE 203346 <br /> 113070 07/31/18 08/17/18 7,335.99 .00 7,335.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,335.99 <br /> <br /> Check : 1 Supplier Total: 7,335.99 .00 7,335.99 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 866108 <br /> 113070 07/25/18 08/17/18 1,684.43 .00 1,684.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,684.43 <br /> <br /> Check : 1 Supplier Total: 1,684.43 .00 1,684.43 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 114435 <br /> 113070 07/31/18 08/17/18 751.90 .00 751.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 751.90 <br /> <br /> Check : 1 Supplier Total: 751.90 .00 751.90 <br /> <br />