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17/02/16-17:05 KITTITAS COUNTY FY 2017 February 16 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 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 />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE FEBRUARY 2017 <br /> 105871 02/14/17 02/17/17 1,496.40 .00 1,496.40 <br /> Fund 666 EASTON WATER DISTRICT 1,592.65 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,496.40 .00 1,496.40 <br /> <br />D0047 LOWREY, JEFF <br /> PO BOX 705 <br /> EASTON WA 98925-0705 <br /> INVOICE FEBRUARY 2017 <br /> 105871 02/14/17 02/17/17 615.71 .00 615.71 <br /> Fund 666 EASTON WATER DISTRICT 615.71 <br /> <br /> Check : 1 Supplier Total: 615.71 .00 615.71 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FEBRUARY 2017 AP <br /> 105872 02/14/17 02/17/17 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 />D0040 PENTIN, TOM <br /> PO BOX 611 <br /> EASTON WA 98925 <br /> INVOICE FEBRUARY 2017 <br /> 105871 02/14/17 02/17/17 88.18 .00 88.18 <br /> Fund 666 EASTON WATER DISTRICT 88.18 <br /> <br /> Check : 1 Supplier Total: 88.18 .00 88.18 <br /> <br />