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<br />23/07/13-11:32 KITTITAS COUNTY FY 2023 July 13 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2023.07-01 <br /> 136412 07/11/23 07/14/23 88.35 .00 88.35 <br /> Fund 669 WATER DISTRICT #6 88.35 <br /> <br /> Check : 1 Supplier Total: 88.35 .00 88.35 <br /> <br />02019 EUROFINS ENV TESTING NW LLC <br /> PO BOX 1451 <br /> CAROL STREAM IL 60132-1451 <br /> INVOICE 2023.07-01 <br /> 136412 07/11/23 07/14/23 614.75 .00 614.75 <br /> Fund 669 WATER DISTRICT #6 614.75 <br /> <br /> Check : 1 Supplier Total: 614.75 .00 614.75 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.07-01 <br /> 136412 07/11/23 07/14/23 2,474.72 .00 2,474.72 <br /> Fund 669 WATER DISTRICT #6 2,474.72 <br /> <br /> Check : 1 Supplier Total: 2,474.72 .00 2,474.72 <br /> <br />02956 HOLMES STRINGER, DARBY <br /> PO BOX 881 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.07-01 <br /> 136412 07/11/23 07/14/23 50.00 .00 50.00 <br /> Fund 669 WATER DISTRICT #6 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />