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<br />21/09/09-15:33 KITTITAS COUNTY FY 2021 September 09 2021 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 SEPT 10-21 <br /> 127793 09/07/21 09/10/21 87.44 .00 87.44 <br /> Fund 669 WATER DISTRICT #6 87.44 <br /> <br /> Check : 1 Supplier Total: 87.44 .00 87.44 <br /> <br />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 SEPT 10-21 <br /> 127793 09/07/21 09/10/21 302.00 .00 302.00 <br /> Fund 669 WATER DISTRICT #6 302.00 <br /> <br /> Check : 1 Supplier Total: 302.00 .00 302.00 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 SEPT 10-21 <br /> 127793 09/07/21 09/10/21 1,732.86 .00 1,732.86 <br /> Fund 669 WATER DISTRICT #6 1,732.86 <br /> <br /> Check : 1 Supplier Total: 1,732.86 .00 1,732.86 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 SEPT 10-21 <br /> 127793 09/07/21 09/10/21 337.00 .00 337.00 <br /> Fund 669 WATER DISTRICT #6 337.00 <br /> <br /> Check : 1 Supplier Total: 337.00 .00 337.00 <br /> <br />