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17/01/19-18:48 KITTITAS COUNTY FY 2017 January 19 2017 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE 1-2017 AP <br /> 105477 01/20/17 01/20/17 61.60 .00 61.60 <br /> INVOICE 1-2017 PR <br /> 105478 01/01/17 01/20/17 1,496.40 .00 1,496.40 <br /> Fund 666 EASTON WATER DISTRICT 1,558.00 <br /> <br /> Check : 1 Supplier Total: 1,558.00 .00 1,558.00 <br /> <br />D0047 LOWREY, JEFF <br /> PO BOX 705 <br /> EASTON WA 98925-0705 <br /> INVOICE 1-2017 PR <br /> 105478 01/01/17 01/20/17 669.64 .00 669.64 <br /> Fund 666 EASTON WATER DISTRICT 669.64 <br /> <br /> Check : 1 Supplier Total: 669.64 .00 669.64 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE 1-2017 AP <br /> 105477 01/20/17 01/20/17 8.56 .00 8.56 <br /> Fund 666 EASTON WATER DISTRICT 8.56 <br /> <br /> Check : 1 Supplier Total: 8.56 .00 8.56 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 1-2017 AP <br /> 105477 01/20/17 01/20/17 42.45 .00 42.45 <br /> Fund 666 EASTON WATER DISTRICT 42.45 <br /> <br /> Check : 1 Supplier Total: 42.45 .00 42.45 <br /> <br />