Laserfiche WebLink
23/12/13-15:50 KITTITAS COUNTY FY 2023 December 13 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> Fund 669 WATER DISTRICT #6 2,623.94 <br /> <br /> Check : 1 Supplier Total: 2,623.94 .00 2,623.94 <br /> <br />02956 HOLMES STRINGER, DARBY <br /> PO BOX 881 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.12.01 <br /> 138449 12/05/23 12/15/23 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.12.01 <br /> 138449 12/05/23 12/15/23 700.00 .00 700.00 <br /> Fund 669 WATER DISTRICT #6 700.00 <br /> <br /> Check : 1 Supplier Total: 700.00 .00 700.00 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 2023.12.01 <br /> 138449 12/05/23 12/15/23 168.06 .00 168.06 <br /> Fund 669 WATER DISTRICT #6 168.06 <br /> <br /> Check : 1 Supplier Total: 168.06 .00 168.06 <br /> <br />