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24/04/09-09:57 KITTITAS COUNTY FY 2024 April 09 2024 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 /> INVOICE 2024.04.01-A <br /> 139904 04/08/24 04/12/24 106.13 .00 106.13 <br /> INVOICE 2024.04.01-B <br /> 139904 04/08/24 04/12/24 517.50 .00 517.50 <br /> Fund 669 WATER DISTRICT #6 623.63 <br /> <br /> Check : 1 Supplier Total: 623.63 .00 623.63 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.04.01 <br /> 139904 04/08/24 04/12/24 504.67 .00 504.67 <br /> Fund 669 WATER DISTRICT #6 504.67 <br /> <br /> Check : 1 Supplier Total: 504.67 .00 504.67 <br /> <br />00050 KITTITAS CO TREASURER-TAXES <br /> COURTHOUSE <br /> INVOICE 2024.04.01 <br /> 139904 04/08/24 04/12/24 20.31 .00 20.31 <br /> Fund 669 WATER DISTRICT #6 20.31 <br /> <br /> Check : 1 Supplier Total: 20.31 .00 20.31 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 2024.04.01 <br /> 139904 04/08/24 04/12/24 118.70 .00 118.70 <br /> Fund 669 WATER DISTRICT #6 118.70 <br /> <br /> Check : 1 Supplier Total: 118.70 .00 118.70 <br /> <br />