Laserfiche WebLink
19/04/18-10:38 KITTITAS COUNTY FY 2019 April 18 2019 Page: 5 <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-19 <br /> 115983 04/16/19 04/19/19 8.56 .00 8.56 <br /> Fund 666 EASTON WATER DISTRICT 8.56 <br /> <br /> Check : 1 Supplier Total: 8.56 .00 8.56 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 3 APRIL-19 <br /> 115983 04/16/19 04/19/19 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 APRIL-19 <br /> 115983 04/16/19 04/19/19 98.49 .00 98.49 <br /> Fund 666 EASTON WATER DISTRICT 98.49 <br /> <br /> Check : 1 Supplier Total: 98.49 .00 98.49 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 APRIL-19 <br /> 115983 04/16/19 04/19/19 493.41 .00 493.41 <br /> <br />