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19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 2019 Page: 4 <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 66001 <br /> 115896 03/25/19 04/12/19 76.96 .00 76.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 76.96 <br /> <br /> Check : 1 Supplier Total: 76.96 .00 76.96 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 9039271 <br /> 115896 03/31/19 04/12/19 3.21 .00 3.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 11394179 <br /> 115896 03/26/19 04/12/19 112.61 .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 />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 23298 <br /> 115896 04/01/19 04/12/19 80.00 .00 80.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />