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<br />23/12/13-15:50 KITTITAS COUNTY FY 2023 December 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 />07422 ANATEK LABS, INC <br /> 504 E SPRAGUE AVE SUITE D <br /> SPOKANE WA 99202 <br /> INVOICE 2023.12.01 <br /> 138449 12/05/23 12/15/23 220.00 .00 220.00 <br /> Fund 669 WATER DISTRICT #6 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2023.12.01 <br /> 138449 12/05/23 12/15/23 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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2023.12.01 <br /> 138449 12/05/23 12/15/23 311.69 .00 311.69 <br /> Fund 669 WATER DISTRICT #6 311.69 <br /> <br /> Check : 1 Supplier Total: 311.69 .00 311.69 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.12.01 <br /> 138449 12/05/23 12/15/23 1,168.94 .00 1,168.94 <br /> INVOICE 2023.12.01 10384 <br /> 138449 12/05/23 12/15/23 1,080.00 .00 1,080.00 <br /> INVOICE 2023.12.01 10386 <br /> 138449 12/05/23 12/15/23 375.00 .00 375.00 <br /> <br />