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<br />24/05/08-08:57 KITTITAS COUNTY FY 2024 May 08 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 2024.05.01 <br /> 140262 05/06/24 05/10/24 60.00 .00 60.00 <br /> Fund 669 WATER DISTRICT #6 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2024.05.01 <br /> 140262 05/06/24 05/10/24 90.48 .00 90.48 <br /> Fund 669 WATER DISTRICT #6 90.48 <br /> <br /> Check : 1 Supplier Total: 90.48 .00 90.48 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.05.01-1 <br /> 140262 05/06/24 05/10/24 52.52 .00 52.52 <br /> INVOICE 2024.05.01-2 <br /> 140262 05/06/24 05/10/24 450.00 .00 450.00 <br /> INVOICE 2024.05.01-3 <br /> 140262 05/06/24 05/10/24 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 630.52 <br /> <br /> Check : 1 Supplier Total: 630.52 .00 630.52 <br /> <br />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.05.01 <br /> 140262 05/06/24 05/10/24 143.75 .00 143.75 <br /> <br />