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22/03/14-17:07 KITTITAS COUNTY FY 2022 March 14 2022 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 />D0024 LAURMAR ELECTRIC INC <br /> 181 VALLEY VIEW DR <br /> ELLENSBURG WA 98926-9113 <br /> INVOICE WATER 7 MARCH 2022 <br /> 130507 03/09/22 03/16/22 2,217.51 .00 2,217.51 <br /> Fund 670 WATER DISTRICT #7 2,217.51 <br /> <br /> Check : 1 Supplier Total: 2,217.51 .00 2,217.51 <br /> <br />00769 NEEDHAM, THOMAS <br /> 35919 11TH AVE SW <br /> FEDERAL WAY WA 98023 <br /> INVOICE WATER 7 MARCH 2022 <br /> 130507 03/09/22 03/16/22 106.33 .00 106.33 <br /> Fund 670 WATER DISTRICT #7 106.33 <br /> <br /> Check : 1 Supplier Total: 106.33 .00 106.33 <br /> <br />D0046 NORTHWEST LANDSCAPE AND DESIGN <br /> PO BOX 648 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE WATER 7 MARCH 2022 <br /> 130507 03/09/22 03/16/22 307.80 .00 307.80 <br /> Fund 670 WATER DISTRICT #7 307.80 <br /> <br /> Check : 1 Supplier Total: 307.80 .00 307.80 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 MARCH 2022 <br /> 130507 03/09/22 03/16/22 3.21 .00 3.21 <br /> Fund 670 WATER DISTRICT #7 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />