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<br />24/09/11-18:12 KITTITAS COUNTY FY 2024 September 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 2024.9.10 <br /> 141476 09/10/24 09/13/24 420.00 .00 420.00 <br /> Fund 669 WATER DISTRICT #6 420.00 <br /> <br /> Check : 1 Supplier Total: 420.00 .00 420.00 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 2024.9.10 <br /> 141476 09/10/24 09/13/24 408.62 .00 408.62 <br /> Fund 669 WATER DISTRICT #6 408.62 <br /> <br /> Check : 1 Supplier Total: 408.62 .00 408.62 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.9.10 <br /> 141476 09/10/24 09/13/24 1,420.22 .00 1,420.22 <br /> Fund 669 WATER DISTRICT #6 1,420.22 <br /> <br /> Check : 1 Supplier Total: 1,420.22 .00 1,420.22 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.9.10 <br /> 141476 09/10/24 09/13/24 489.50 .00 489.50 <br /> Fund 669 WATER DISTRICT #6 489.50 <br /> <br /> Check : 1 Supplier Total: 489.50 .00 489.50 <br /> <br />