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19/12/12-08:47 KITTITAS COUNTY FY 2019 December 12 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 />01003 OFFICE DEPOT <br /> PO BOX 29248 <br /> PHOENIX AZ 85038-9248 <br /> INVOICE 5001 <br /> 119117 11/20/19 12/13/19 203.63 .00 203.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 203.63 <br /> <br /> Check : 1 Supplier Total: 203.63 .00 203.63 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 9119267 <br /> 119117 11/30/19 12/13/19 6.42 .00 6.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6.42 <br /> <br /> Check : 1 Supplier Total: 6.42 .00 6.42 <br /> <br />00432 PLUM THUMB LLC <br /> PO BOX 141 <br /> RAVENSDALE WA 98051 <br /> INVOICE 1342 <br /> 119117 11/15/19 12/13/19 225.00 .00 225.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 225.00 <br /> <br /> Check : 1 Supplier Total: 225.00 .00 225.00 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 153949 <br /> 119117 11/18/19 12/13/19 1,429.71 .00 1,429.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,429.71 <br /> <br /> Check : 1 Supplier Total: 1,429.71 .00 1,429.71 <br /> <br />