Laserfiche WebLink
<br />22/08/11-10:13 KITTITAS COUNTY FY 2022 August 11 2022 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 />00441 ENDURIS <br /> 1610 S TECHNOLOGY RD STE 100 <br /> SPOKANE WA 99224-5374 <br /> INVOICE WATER 4- AUG 12 2022 <br /> 132446 08/09/22 08/12/22 5,115.00 .00 5,115.00 <br /> Fund 667 WATER DISTRICT #4 5,115.00 <br /> <br /> Check : 1 Supplier Total: 5,115.00 .00 5,115.00 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4- AUG 12 2022 <br /> 132446 08/09/22 08/12/22 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4- AUG 12 2022 <br /> 132446 08/09/22 08/12/22 251.42 .00 251.42 <br /> Fund 667 WATER DISTRICT #4 251.42 <br /> <br /> Check : 1 Supplier Total: 251.42 .00 251.42 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4- AUG 12 2022 <br /> 132446 08/09/22 08/12/22 2.14 .00 2.14 <br /> Fund 667 WATER DISTRICT #4 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />