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<br />24/02/13-16:03 KITTITAS COUNTY FY 2024 February 13 2024 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 2024.02.01 <br /> 139261 02/01/24 02/16/24 120.00 .00 120.00 <br /> Fund 669 WATER DISTRICT #6 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2024.02.01 <br /> 139261 02/01/24 02/16/24 187.38 .00 187.38 <br /> Fund 669 WATER DISTRICT #6 187.38 <br /> <br /> Check : 1 Supplier Total: 187.38 .00 187.38 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.02.01-A <br /> 139261 02/01/24 02/16/24 40.94 .00 40.94 <br /> INVOICE 2024.02.01-B <br /> 139261 02/01/24 02/16/24 600.00 .00 600.00 <br /> Fund 669 WATER DISTRICT #6 640.94 <br /> <br /> Check : 1 Supplier Total: 640.94 .00 640.94 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.02.01 <br /> 139261 02/01/24 02/16/24 702.92 .00 702.92 <br /> Fund 669 WATER DISTRICT #6 702.92 <br /> <br /> Check : 1 Supplier Total: 702.92 .00 702.92 <br /> <br />