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<br />23/12/19-09:34 KITTITAS COUNTY FY 2023 December 19 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 2023.12.01- A <br /> 138533 12/15/23 12/22/23 165.00 .00 165.00 <br /> Fund 669 WATER DISTRICT #6 165.00 <br /> <br /> Check : 1 Supplier Total: 165.00 .00 165.00 <br /> <br />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2023.12.01 <br /> 138533 12/15/23 12/22/23 150.80 .00 150.80 <br /> Fund 669 WATER DISTRICT #6 150.80 <br /> <br /> Check : 1 Supplier Total: 150.80 .00 150.80 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE 2023.12.01 <br /> 138533 12/15/23 12/22/23 1,811.72 .00 1,811.72 <br /> Fund 669 WATER DISTRICT #6 1,811.72 <br /> <br /> Check : 1 Supplier Total: 1,811.72 .00 1,811.72 <br /> <br />03791 TOBIN ELECTRIC INC <br /> PO BOX 428 <br /> QUINCY WA 98848 <br /> INVOICE 2023.12.01 -B <br /> 138533 12/15/23 12/22/23 141.20 .00 141.20 <br /> Fund 669 WATER DISTRICT #6 141.20 <br /> <br /> Check : 1 Supplier Total: 141.20 .00 141.20 <br /> <br />