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<br />19/08/15-16:18 KITTITAS COUNTY FY 2019 August 15 2019 Page: 1 <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 />01119 DEARMIN CONCRETE CONSTRUCTION <br /> PO BOX 1299 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 AUGUST 19 <br /> 117541 08/13/19 08/16/19 6,177.60 .00 6,177.60 <br /> Fund 667 WATER DISTRICT #4 6,177.60 <br /> <br /> Check : 1 Supplier Total: 6,177.60 .00 6,177.60 <br /> <br />00441 ENDURIS <br /> 1610 S TECHNOLOGY RD STE 100 <br /> SPOKANE WA 99224-5374 <br /> INVOICE WATER 4 AUGUST 19 <br /> 117541 08/13/19 08/16/19 3,631.00 .00 3,631.00 <br /> Fund 667 WATER DISTRICT #4 3,631.00 <br /> <br /> Check : 1 Supplier Total: 3,631.00 .00 3,631.00 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 AUGUST 19 <br /> 117541 08/13/19 08/16/19 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 AUGUST 19 <br /> 117541 08/13/19 08/16/19 1.07 .00 1.07 <br /> Fund 667 WATER DISTRICT #4 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />