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<br />24/02/21-14:57 KITTITAS COUNTY FY 2024 February 21 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: N <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 2024.02.02 <br /> 139334 02/20/24 02/23/24 180.00 .00 180.00 <br /> Fund 669 WATER DISTRICT #6 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2024.02.02 <br /> 139334 02/20/24 02/23/24 224.15 .00 224.15 <br /> Fund 669 WATER DISTRICT #6 224.15 <br /> <br /> Check : 1 Supplier Total: 224.15 .00 224.15 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE 2024.02.02 <br /> 139334 02/20/24 02/23/24 1,768.05 .00 1,768.05 <br /> Fund 669 WATER DISTRICT #6 1,768.05 <br /> <br /> Check : 1 Supplier Total: 1,768.05 .00 1,768.05 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,172.20 .00 2,172.20 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 2,172.20 .00 2,172.20 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />