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<br />23/10/11-19:23 KITTITAS COUNTY FY 2023 October 11 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 />07422 ANATEK LABS, INC <br /> 504 E SPRAGUE AVE SUITE D <br /> SPOKANE WA 99202 <br /> INVOICE 2023.10-01 <br /> 137707 10/01/23 10/13/23 165.00 .00 165.00 <br /> Fund 669 WATER DISTRICT #6 165.00 <br /> <br /> Check : 1 Supplier Total: 165.00 .00 165.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2023.10-01 <br /> 137707 10/01/23 10/13/23 94.92 .00 94.92 <br /> Fund 669 WATER DISTRICT #6 94.92 <br /> <br /> Check : 1 Supplier Total: 94.92 .00 94.92 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.10-01 <br /> 137707 10/01/23 10/13/23 47.84 .00 47.84 <br /> Fund 669 WATER DISTRICT #6 47.84 <br /> <br /> Check : 1 Supplier Total: 47.84 .00 47.84 <br /> <br />02956 HOLMES STRINGER, DARBY <br /> PO BOX 881 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.10-01 <br /> 137707 10/01/23 10/13/23 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 />