Laserfiche WebLink
<br />24/07/11-14:37 KITTITAS COUNTY FY 2024 July 11 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 2024.7.01 <br /> 140853 07/09/24 07/12/24 1,115.00 .00 1,115.00 <br /> Fund 669 WATER DISTRICT #6 1,115.00 <br /> <br /> Check : 1 Supplier Total: 1,115.00 .00 1,115.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.7.01 <br /> 140853 07/09/24 07/12/24 923.00 .00 923.00 <br /> Fund 669 WATER DISTRICT #6 923.00 <br /> <br /> Check : 1 Supplier Total: 923.00 .00 923.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.7.01 <br /> 140853 07/09/24 07/12/24 433.39 .00 433.39 <br /> Fund 669 WATER DISTRICT #6 433.39 <br /> <br /> Check : 1 Supplier Total: 433.39 .00 433.39 <br /> <br />07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 2024.7.01 <br /> 140853 07/09/24 07/12/24 41.79 .00 41.79 <br /> Fund 669 WATER DISTRICT #6 41.79 <br /> <br /> Check : 1 Supplier Total: 41.79 .00 41.79 <br /> <br />