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17/04/21-14:31 KITTITAS COUNTY FY 2017 April 21 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: 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 MARYLAND 21076 <br /> INVOICE WATER 3 APRIL 17 <br /> 106831 04/11/17 04/21/17 2.14 .00 2.14 <br /> Fund 666 EASTON WATER DISTRICT 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 3 APRIL 17 <br /> 106831 04/11/17 04/21/17 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 APRIL 17 <br /> 106831 04/11/17 04/21/17 473.98 .00 473.98 <br /> Fund 666 EASTON WATER DISTRICT 473.98 <br /> <br /> Check : 1 Supplier Total: 473.98 .00 473.98 <br /> <br />B1913 RADIO SHACK <br /> 208 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 APRIL 17 <br /> 106831 04/11/17 04/21/17 259.20 .00 259.20 <br /> <br />