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<br />23/05/04-08:24 KITTITAS COUNTY FY 2023 May 04 2023 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 />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 2023.05.01 <br /> 135756 05/01/23 05/05/23 631.30 .00 631.30 <br /> Fund 669 WATER DISTRICT #6 631.30 <br /> <br /> Check : 1 Supplier Total: 631.30 .00 631.30 <br /> <br />02019 EUROFINS ENV TESTING NW LLC <br /> PO BOX 1451 <br /> CAROL STREAM IL 60132-1451 <br /> INVOICE 2023.05.01 <br /> 135756 05/01/23 05/05/23 278.25 .00 278.25 <br /> Fund 669 WATER DISTRICT #6 278.25 <br /> <br /> Check : 1 Supplier Total: 278.25 .00 278.25 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.05.01 <br /> 135756 05/01/23 05/05/23 1,700.86 .00 1,700.86 <br /> <br /> Check : 1 Supplier Total: 1,700.86 .00 1,700.86 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.05.01-B <br /> 135756 05/01/23 05/05/23 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 1,828.86 <br /> <br /> *Pickup* Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />