Laserfiche WebLink
<br />23/11/08-12:34 KITTITAS COUNTY FY 2023 November 08 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 2023.11.01 <br /> 138089 11/07/23 11/09/23 385.00 .00 385.00 <br /> Fund 669 WATER DISTRICT #6 385.00 <br /> <br /> Check : 1 Supplier Total: 385.00 .00 385.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2023.11.01 <br /> 138089 11/07/23 11/09/23 88.92 .00 88.92 <br /> Fund 669 WATER DISTRICT #6 88.92 <br /> <br /> Check : 1 Supplier Total: 88.92 .00 88.92 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.11.01 <br /> 138089 11/07/23 11/09/23 256.00 .00 256.00 <br /> <br /> Check : 1 Supplier Total: 256.00 .00 256.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.11.01-B <br /> 138089 11/07/23 11/09/23 177.88 .00 177.88 <br /> Fund 669 WATER DISTRICT #6 433.88 <br /> <br /> *Pickup* Check : 1 Supplier Total: 177.88 .00 177.88 <br /> <br />