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18/07/12-10:36 KITTITAS COUNTY FY 2018 July 12 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 />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 3 JULY 18 AP <br /> 112704 07/10/18 07/13/18 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 JULY 2018 <br /> 112706 07/10/18 07/13/18 99.00 .00 99.00 <br /> Fund 666 EASTON WATER DISTRICT 99.00 <br /> <br /> Check : 1 Supplier Total: 99.00 .00 99.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 JULY 18 AP <br /> 112704 07/10/18 07/13/18 948.75 .00 948.75 <br /> Fund 666 EASTON WATER DISTRICT 948.75 <br /> <br /> Check : 1 Supplier Total: 948.75 .00 948.75 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,237.09 .00 6,237.09 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 6,237.09 .00 6,237.09 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />