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22/11/14-15:59 KITTITAS COUNTY FY 2022 November 14 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 />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 NOV 2022 <br /> 133667 11/10/22 11/16/22 107.42 .00 107.42 <br /> Fund 668 WATER DISTRICT #5 107.42 <br /> <br /> Check : 1 Supplier Total: 107.42 .00 107.42 <br /> <br />06949 DE NORA WATER TECHNOLOGIES <br /> 28547 NETWORK PLACE <br /> CHICAGO IL 60673-1285 <br /> INVOICE WATER 5 NOV 2022 <br /> 133667 11/10/22 11/16/22 13,161.18 .00 13,161.18 <br /> Fund 668 WATER DISTRICT #5 13,161.18 <br /> <br /> Check : 1 Supplier Total: 13,161.18 .00 13,161.18 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 NOV 2022 <br /> 133667 11/10/22 11/16/22 328.00 .00 328.00 <br /> Fund 668 WATER DISTRICT #5 328.00 <br /> <br /> Check : 1 Supplier Total: 328.00 .00 328.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 NOV 2022 <br /> 133667 11/10/22 11/16/22 329.96 .00 329.96 <br /> Fund 668 WATER DISTRICT #5 329.96 <br /> <br /> Check : 1 Supplier Total: 329.96 .00 329.96 <br /> <br />