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<br />20/02/12-16:34 KITTITAS COUNTY FY 2020 February 12 2020 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 />06274 ADVANCED ANALYTICAL <br /> SOLUTIONS LLC <br /> 6325 EMERSON AVE <br /> PARKERSBURG WV 26104 <br /> INVOICE WATER 6 FEBRUARY 14-2020 <br /> 119997 02/08/20 02/14/20 242.00 .00 242.00 <br /> Fund 669 WATER DISTRICT #6 242.00 <br /> <br /> Check : 1 Supplier Total: 242.00 .00 242.00 <br /> <br />00456 ANTX INC <br /> 3005 GLACIER PASS LANE <br /> CEDAR PARK TX 78613 <br /> INVOICE WATER 6 FEBRUARY 14-2020 <br /> 119997 02/08/20 02/14/20 146.49 .00 146.49 <br /> Fund 669 WATER DISTRICT #6 146.49 <br /> <br /> Check : 1 Supplier Total: 146.49 .00 146.49 <br /> <br />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 FEBRUARY 14-2020 <br /> 119997 02/08/20 02/14/20 530.00 .00 530.00 <br /> Fund 669 WATER DISTRICT #6 530.00 <br /> <br /> Check : 1 Supplier Total: 530.00 .00 530.00 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 FEBRUARY 14-2020 <br /> 119997 02/08/20 02/14/20 20.71 .00 20.71 <br /> Fund 669 WATER DISTRICT #6 20.71 <br /> <br /> Check : 1 Supplier Total: 20.71 .00 20.71 <br /> <br />