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<br />23/04/05-15:48 KITTITAS COUNTY FY 2023 April 05 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 />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.04.01 <br /> 135453 04/01/23 04/07/23 55.00 .00 55.00 <br /> Fund 669 WATER DISTRICT #6 55.00 <br /> <br /> Check : 1 Supplier Total: 55.00 .00 55.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2023.04.01 <br /> 135453 04/01/23 04/07/23 88.34 .00 88.34 <br /> Fund 669 WATER DISTRICT #6 88.34 <br /> <br /> Check : 1 Supplier Total: 88.34 .00 88.34 <br /> <br />D0124 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2023.04.01 <br /> 135453 04/01/23 04/07/23 1,101.71 .00 1,101.71 <br /> Fund 669 WATER DISTRICT #6 1,101.71 <br /> <br /> Check : 1 Supplier Total: 1,101.71 .00 1,101.71 <br /> <br />02019 EUROFINS ENV TESTING NW LLC <br /> PO BOX 1451 <br /> CAROL STREAM IL 60132-1451 <br /> INVOICE 2023.04.01 <br /> 135453 04/01/23 04/07/23 315.25 .00 315.25 <br /> Fund 669 WATER DISTRICT #6 315.25 <br /> <br /> Check : 1 Supplier Total: 315.25 .00 315.25 <br /> <br />