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18/02/15-13:49 KITTITAS COUNTY FY 2018 February 15 2018 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 FEBRUARY 2018 <br /> 110907 02/13/18 02/16/18 71.08 .00 71.08 <br /> Fund 666 EASTON WATER DISTRICT 71.08 <br /> <br /> Check : 1 Supplier Total: 71.08 .00 71.08 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 3 FEBRUARY 18 AP <br /> 110908 02/13/18 02/16/18 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 FEBRUARY 2018 <br /> 110907 02/13/18 02/16/18 264.54 .00 264.54 <br /> Fund 666 EASTON WATER DISTRICT 264.54 <br /> <br /> Check : 1 Supplier Total: 264.54 .00 264.54 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 FEBRUARY 18 AP <br /> 110908 02/13/18 02/16/18 496.39 .00 496.39 <br /> Fund 666 EASTON WATER DISTRICT 496.39 <br /> <br /> Check : 1 Supplier Total: 496.39 .00 496.39 <br /> <br />