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22/02/09-16:49 KITTITAS COUNTY FY 2022 February 09 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 />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 FEB 11-22 <br /> 129987 02/08/22 02/11/22 174.00 .00 174.00 <br /> Fund 669 WATER DISTRICT #6 174.00 <br /> <br /> Check : 1 Supplier Total: 174.00 .00 174.00 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 FEB 11-22 <br /> 129987 02/08/22 02/11/22 35.92 .00 35.92 <br /> Fund 669 WATER DISTRICT #6 35.92 <br /> <br /> Check : 1 Supplier Total: 35.92 .00 35.92 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 FEB 11-22 <br /> 129987 02/08/22 02/11/22 89.93 .00 89.93 <br /> Fund 669 WATER DISTRICT #6 89.93 <br /> <br /> Check : 1 Supplier Total: 89.93 .00 89.93 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 FEB 11-22 <br /> 129987 02/08/22 02/11/22 771.44 .00 771.44 <br /> Fund 669 WATER DISTRICT #6 771.44 <br /> <br /> Check : 1 Supplier Total: 771.44 .00 771.44 <br /> <br />