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19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 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 328948 <br /> 116038 03/25/19 04/26/19 47.68 .00 47.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47.68 <br /> <br /> Check : 1 Supplier Total: 47.68 .00 47.68 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE U841790 <br /> 116038 04/08/19 04/26/19 345.39 .00 345.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 345.39 <br /> <br /> Check : 1 Supplier Total: 345.39 .00 345.39 <br /> <br />00432 PLUM THUMB LLC <br /> 24701 SE SUMMIT LANDSBURG RD <br /> RAVENSDALE WA 98051 <br /> INVOICE 1182 <br /> 116038 04/15/19 04/26/19 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 212054 <br /> 116038 04/12/19 04/26/19 3,568.64 .00 3,568.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,568.64 <br /> <br /> Check : 1 Supplier Total: 3,568.64 .00 3,568.64 <br /> <br />