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<br />23/02/09-11:43 KITTITAS COUNTY FY 2023 February 09 2023 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 2023.02.01 <br /> 134702 02/07/23 02/10/23 358.36 .00 358.36 <br /> Fund 669 WATER DISTRICT #6 358.36 <br /> <br /> Check : 1 Supplier Total: 358.36 .00 358.36 <br /> <br />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.02.01 <br /> 134702 02/07/23 02/10/23 175.00 .00 175.00 <br /> Fund 669 WATER DISTRICT #6 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2023.02.01 <br /> 134702 02/07/23 02/10/23 94.72 .00 94.72 <br /> Fund 669 WATER DISTRICT #6 94.72 <br /> <br /> Check : 1 Supplier Total: 94.72 .00 94.72 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE 2023.02.01 <br /> 134702 02/07/23 02/10/23 72.19 .00 72.19 <br /> Fund 669 WATER DISTRICT #6 72.19 <br /> <br /> Check : 1 Supplier Total: 72.19 .00 72.19 <br /> <br />