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23/08/11-11:51 KITTITAS COUNTY FY 2023 August 11 2023 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 AUG 2023 <br /> 136787 07/31/23 08/16/23 99.59 .00 99.59 <br /> Fund 668 WATER DISTRICT #5 99.59 <br /> <br /> Check : 1 Supplier Total: 99.59 .00 99.59 <br /> <br />01148 ENCOMPASS ENG. & SURVEYING <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 AUG 2023 <br /> 136787 07/31/23 08/16/23 1,039.50 .00 1,039.50 <br /> Fund 668 WATER DISTRICT #5 1,039.50 <br /> <br /> Check : 1 Supplier Total: 1,039.50 .00 1,039.50 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 AUG 2023 <br /> 136787 07/31/23 08/16/23 95.00 .00 95.00 <br /> Fund 668 WATER DISTRICT #5 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />00614 JONSON & JONSON PS <br /> 2701 1ST AVENUE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 5 AUG 2023 <br /> 136787 07/31/23 08/16/23 325.00 .00 325.00 <br /> Fund 668 WATER DISTRICT #5 325.00 <br /> <br /> Check : 1 Supplier Total: 325.00 .00 325.00 <br /> <br />