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23/08/16-18:04 KITTITAS COUNTY FY 2023 August 16 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 />02019 EUROFINS ENV TESTING NW LLC <br /> PO BOX 1451 <br /> CAROL STREAM IL 60132-1451 <br /> INVOICE 2023.08-01 <br /> 136831 08/15/23 08/18/23 155.00 .00 155.00 <br /> Fund 669 WATER DISTRICT #6 155.00 <br /> <br /> Check : 1 Supplier Total: 155.00 .00 155.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.08-01 <br /> 136831 08/15/23 08/18/23 45.54 .00 45.54 <br /> Fund 669 WATER DISTRICT #6 45.54 <br /> <br /> Check : 1 Supplier Total: 45.54 .00 45.54 <br /> <br />02956 HOLMES STRINGER, DARBY <br /> PO BOX 881 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.08-01 <br /> 136831 08/15/23 08/18/23 56.00 .00 56.00 <br /> Fund 669 WATER DISTRICT #6 56.00 <br /> <br /> Check : 1 Supplier Total: 56.00 .00 56.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.08-01 <br /> 136831 08/15/23 08/18/23 500.89 .00 500.89 <br /> <br />