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<br />24/01/24-13:11 KITTITAS COUNTY FY 2024 January 24 2024 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 2024.01-02 <br /> 139031 01/23/24 01/26/24 305.86 .00 305.86 <br /> Fund 669 WATER DISTRICT #6 305.86 <br /> <br /> Check : 1 Supplier Total: 305.86 .00 305.86 <br /> <br />07422 ANATEK LABS, INC <br /> 504 E SPRAGUE AVE SUITE D <br /> SPOKANE WA 99202 <br /> INVOICE 2024.01-02 <br /> 139031 01/23/24 01/26/24 240.00 .00 240.00 <br /> Fund 669 WATER DISTRICT #6 240.00 <br /> <br /> Check : 1 Supplier Total: 240.00 .00 240.00 <br /> <br />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2024.01-02 <br /> 139031 01/23/24 01/26/24 144.09 .00 144.09 <br /> Fund 669 WATER DISTRICT #6 144.09 <br /> <br /> Check : 1 Supplier Total: 144.09 .00 144.09 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE 2024.01-02-B <br /> 139031 01/23/24 01/26/24 272.60 .00 272.60 <br /> Fund 669 WATER DISTRICT #6 272.60 <br /> <br /> Check : 1 Supplier Total: 272.60 .00 272.60 <br /> <br />