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19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 2019 Page: 6 <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 2001 <br /> 117871 08/20/19 09/13/19 52.34 .00 52.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52.34 <br /> <br /> Check : 1 Supplier Total: 52.34 .00 52.34 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 9089274 <br /> 117871 08/31/19 09/13/19 12.84 .00 12.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.84 <br /> <br /> Check : 1 Supplier Total: 12.84 .00 12.84 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 866374 <br /> 117871 08/25/19 09/13/19 154.68 .00 154.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 154.68 <br /> <br /> Check : 1 Supplier Total: 154.68 .00 154.68 <br /> <br />00432 PLUM THUMB LLC <br /> PO BOX 141 <br /> RAVENSDALE WA 98051 <br /> INVOICE 1274 <br /> 117871 08/25/19 09/13/19 100.00 .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 />