Laserfiche WebLink
17/10/19-11:20 KITTITAS COUNTY FY 2017 October 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: 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 />D0047 LOWREY, JEFF <br /> PO BOX 705 <br /> EASTON WA 98925-0705 <br /> INVOICE WATER 3 OCTOBER 2017 <br /> 109227 10/10/17 10/20/17 142.15 .00 142.15 <br /> Fund 666 EASTON WATER DISTRICT 142.15 <br /> <br /> Check : 1 Supplier Total: 142.15 .00 142.15 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 OCTOBER 17 AP <br /> 109226 10/10/17 10/20/17 12.84 .00 12.84 <br /> Fund 666 EASTON WATER DISTRICT 12.84 <br /> <br /> Check : 1 Supplier Total: 12.84 .00 12.84 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 3 OCTOBER 17 AP <br /> 109226 10/10/17 10/20/17 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 />D0040 PENTIN, TOM <br /> PO BOX 611 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCTOBER 2017 <br /> 109227 10/10/17 10/20/17 176.35 .00 176.35 <br /> Fund 666 EASTON WATER DISTRICT 176.35 <br /> <br /> Check : 1 Supplier Total: 176.35 .00 176.35 <br /> <br />