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19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 2019 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 9109267 <br /> 118763 10/31/19 11/15/19 13.91 .00 13.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13.91 <br /> <br /> Check : 1 Supplier Total: 13.91 .00 13.91 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 560263 <br /> 118763 10/25/19 11/15/19 2,263.86 .00 2,263.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,263.86 <br /> <br /> Check : 1 Supplier Total: 2,263.86 .00 2,263.86 <br /> <br />00432 PLUM THUMB LLC <br /> PO BOX 141 <br /> RAVENSDALE WA 98051 <br /> INVOICE 1317 <br /> 118763 10/25/19 11/15/19 100.00 .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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 151039 <br /> 118763 10/31/19 11/15/19 230.04 .00 230.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 230.04 <br /> <br /> Check : 1 Supplier Total: 230.04 .00 230.04 <br /> <br />