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21/07/15-10:43 KITTITAS COUNTY FY 2021 July 15 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 />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 JULY 16-2021 <br /> 127041 07/09/21 07/16/21 220.00 .00 220.00 <br /> Fund 669 WATER DISTRICT #6 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 JULY 16-2021 <br /> 127041 07/09/21 07/16/21 327.00 .00 327.00 <br /> Fund 669 WATER DISTRICT #6 327.00 <br /> <br /> Check : 1 Supplier Total: 327.00 .00 327.00 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 JULY 16-2021 <br /> 127041 07/09/21 07/16/21 1,385.17 .00 1,385.17 <br /> Fund 669 WATER DISTRICT #6 1,385.17 <br /> <br /> Check : 1 Supplier Total: 1,385.17 .00 1,385.17 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JULY 16-2021 <br /> 127041 07/09/21 07/16/21 492.62 .00 492.62 <br /> Fund 669 WATER DISTRICT #6 492.62 <br /> <br /> Check : 1 Supplier Total: 492.62 .00 492.62 <br /> <br />