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18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 />01003 OFFICE DEPOT <br /> PO BOX 29248 <br /> PHOENIX AZ 85038-9248 <br /> INVOICE 2229747425 <br /> 113775 09/14/18 10/19/18 358.86 .00 358.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 358.86 <br /> <br /> Check : 1 Supplier Total: 358.86 .00 358.86 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 8099270 <br /> 113775 09/30/18 10/19/18 17.12 .00 17.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17.12 <br /> <br /> Check : 1 Supplier Total: 17.12 .00 17.12 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 493849 <br /> 113775 10/05/18 10/19/18 332.16 .00 332.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 332.16 <br /> <br /> Check : 1 Supplier Total: 332.16 .00 332.16 <br /> <br />00432 PLUM THUMB LLC <br /> 24701 SE SUMMIT LANDSBURG RD <br /> RAVENSDALE WA 98051 <br /> INVOICE 1032 <br /> 113775 09/17/18 10/19/18 825.00 .00 825.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 825.00 <br /> <br /> Check : 1 Supplier Total: 825.00 .00 825.00 <br /> <br />