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23/12/20-18:23 KITTITAS COUNTY FY 2023 December 20 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 />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 DEC 2023 <br /> 138558 12/14/23 12/22/23 104.15 .00 104.15 <br /> Fund 668 WATER DISTRICT #5 104.15 <br /> <br /> Check : 1 Supplier Total: 104.15 .00 104.15 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 DEC 2023 <br /> 138558 12/14/23 12/22/23 38.00 .00 38.00 <br /> Fund 668 WATER DISTRICT #5 38.00 <br /> <br /> Check : 1 Supplier Total: 38.00 .00 38.00 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 5 DEC 2023 <br /> 138558 12/14/23 12/22/23 219.55 .00 219.55 <br /> Fund 668 WATER DISTRICT #5 219.55 <br /> <br /> Check : 1 Supplier Total: 219.55 .00 219.55 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 DEC 2023 <br /> 138558 12/14/23 12/22/23 39.30 .00 39.30 <br /> Fund 668 WATER DISTRICT #5 39.30 <br /> <br /> Check : 1 Supplier Total: 39.30 .00 39.30 <br /> <br />