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<br />23/09/27-16:21 KITTITAS COUNTY FY 2023 September 27 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 />07422 ANATEK LABS, INC <br /> 504 E SPRAGUE AVE SUITE D <br /> SPOKANE WA 99202 <br /> INVOICE 2023.09-02- SEPT <br /> 137559 09/26/23 09/29/23 415.00 .00 415.00 <br /> Fund 669 WATER DISTRICT #6 415.00 <br /> <br /> Check : 1 Supplier Total: 415.00 .00 415.00 <br /> <br />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2023.09-02- SEPT <br /> 137559 09/26/23 09/29/23 129.48 .00 129.48 <br /> Fund 669 WATER DISTRICT #6 129.48 <br /> <br /> Check : 1 Supplier Total: 129.48 .00 129.48 <br /> <br />02019 EUROFINS ENV TESTING NW LLC <br /> PO BOX 1451 <br /> CAROL STREAM IL 60132-1451 <br /> INVOICE 2023.09-02- SEPT <br /> 137559 09/26/23 09/29/23 305.00 .00 305.00 <br /> Fund 669 WATER DISTRICT #6 305.00 <br /> <br /> Check : 1 Supplier Total: 305.00 .00 305.00 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 2023.09-02- SEPT <br /> 137559 09/26/23 09/29/23 338.75 .00 338.75 <br /> Fund 669 WATER DISTRICT #6 338.75 <br /> <br /> Check : 1 Supplier Total: 338.75 .00 338.75 <br /> <br />