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17/03/16-16:15 KITTITAS COUNTY FY 2017 March 16 2017 Page: 5 <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 />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 3 MAR17 <br /> 106339 03/14/17 03/17/17 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 WATER 3 MAR17 <br /> 106339 03/14/17 03/17/17 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 MAR17 <br /> 106339 03/14/17 03/17/17 543.69 .00 543.69 <br /> Fund 666 EASTON WATER DISTRICT 543.69 <br /> <br /> Check : 1 Supplier Total: 543.69 .00 543.69 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 8,267.00 .00 8,267.00 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 8,267.00 .00 8,267.00 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />