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<br />24/04/09-09:57 KITTITAS COUNTY FY 2024 April 09 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 2024.04.01 <br /> 139904 04/08/24 04/12/24 410.02 .00 410.02 <br /> Fund 669 WATER DISTRICT #6 410.02 <br /> <br /> Check : 1 Supplier Total: 410.02 .00 410.02 <br /> <br />07422 ANATEK LABS, INC <br /> 504 E SPRAGUE AVE SUITE D <br /> SPOKANE WA 99202 <br /> INVOICE 2024.04.01 <br /> 139904 04/08/24 04/12/24 120.00 .00 120.00 <br /> Fund 669 WATER DISTRICT #6 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2024.04.01 <br /> 139904 04/08/24 04/12/24 104.22 .00 104.22 <br /> Fund 669 WATER DISTRICT #6 104.22 <br /> <br /> Check : 1 Supplier Total: 104.22 .00 104.22 <br /> <br />D0124 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2024.04.01 <br /> 139904 04/08/24 04/12/24 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 />