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22/03/10-12:45 KITTITAS COUNTY FY 2022 March 10 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 MARCH 2022 <br /> 130430 03/07/22 03/11/22 1,060.25 .00 1,060.25 <br /> Fund 669 WATER DISTRICT #6 1,060.25 <br /> <br /> Check : 1 Supplier Total: 1,060.25 .00 1,060.25 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 MARCH 2022 <br /> 130430 03/07/22 03/11/22 279.00 .00 279.00 <br /> Fund 669 WATER DISTRICT #6 279.00 <br /> <br /> Check : 1 Supplier Total: 279.00 .00 279.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MARCH 2022 <br /> 130430 03/07/22 03/11/22 595.72 .00 595.72 <br /> Fund 669 WATER DISTRICT #6 595.72 <br /> <br /> Check : 1 Supplier Total: 595.72 .00 595.72 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 MARCH 2022 <br /> 130430 03/07/22 03/11/22 1,760.97 .00 1,760.97 <br /> <br />