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21/08/11-13:22 KITTITAS COUNTY FY 2021 August 11 2021 Page: 2 <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 />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 AUG 13-21 <br /> 127458 08/10/21 08/13/21 31.22 .00 31.22 <br /> Fund 669 WATER DISTRICT #6 31.22 <br /> <br /> Check : 1 Supplier Total: 31.22 .00 31.22 <br /> <br />00441 ENDURIS <br /> 1610 S TECHNOLOGY BLVD <br /> STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE WATER 6 AUG 13-21 <br /> 127458 08/10/21 08/13/21 5,219.00 .00 5,219.00 <br /> Fund 669 WATER DISTRICT #6 5,219.00 <br /> <br /> Check : 1 Supplier Total: 5,219.00 .00 5,219.00 <br /> <br />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 AUG 13-21 <br /> 127458 08/10/21 08/13/21 437.00 .00 437.00 <br /> Fund 669 WATER DISTRICT #6 437.00 <br /> <br /> Check : 1 Supplier Total: 437.00 .00 437.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 AUG 13-21 <br /> 127458 08/10/21 08/13/21 552.11 .00 552.11 <br /> <br />