Laserfiche WebLink
22/01/12-19:39 KITTITAS COUNTY FY 2022 January 12 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 />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 6 JAN 14-22 <br /> 129566 01/10/22 01/14/22 454.91 .00 454.91 <br /> Fund 669 WATER DISTRICT #6 454.91 <br /> <br /> Check : 1 Supplier Total: 454.91 .00 454.91 <br /> <br />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 JAN 14-22 <br /> 129566 01/10/22 01/14/22 272.00 .00 272.00 <br /> Fund 669 WATER DISTRICT #6 272.00 <br /> <br /> Check : 1 Supplier Total: 272.00 .00 272.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 JAN 14-22 <br /> 129566 01/10/22 01/14/22 457.68 .00 457.68 <br /> Fund 669 WATER DISTRICT #6 457.68 <br /> <br /> Check : 1 Supplier Total: 457.68 .00 457.68 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 JAN 14-22 <br /> 129566 01/10/22 01/14/22 1,243.35 .00 1,243.35 <br /> Fund 669 WATER DISTRICT #6 1,243.35 <br /> <br /> Check : 1 Supplier Total: 1,243.35 .00 1,243.35 <br /> <br />