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18/06/21-09:05 KITTITAS COUNTY FY 2018 June 21 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 JUNE 2018 <br /> 112391 06/12/18 06/22/18 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 JUNE 18 AP <br /> 112392 06/12/18 06/22/18 122.18 .00 122.18 <br /> Fund 666 EASTON WATER DISTRICT 122.18 <br /> <br /> Check : 1 Supplier Total: 122.18 .00 122.18 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 3 JUNE 18 AP <br /> 112392 06/12/18 06/22/18 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 JUNE 2018 <br /> 112391 06/12/18 06/22/18 352.72 .00 352.72 <br /> Fund 666 EASTON WATER DISTRICT 352.72 <br /> <br /> Check : 1 Supplier Total: 352.72 .00 352.72 <br /> <br />