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<br />25/02/11-07:45 KITTITAS COUNTY FY 2025 February 11 2025 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 2025.02.01 <br /> 143850 02/07/25 02/14/25 359.04 .00 359.04 <br /> Fund 669 WATER DISTRICT #6 359.04 <br /> <br /> Check : 1 Supplier Total: 359.04 .00 359.04 <br /> <br />07422 ANATEK LABS, INC <br /> 504 E SPRAGUE AVE SUITE D <br /> SPOKANE WA 99202 <br /> INVOICE 2025.02.01 <br /> 143850 02/07/25 02/14/25 60.00 .00 60.00 <br /> Fund 669 WATER DISTRICT #6 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2025.02.01 <br /> 143850 02/07/25 02/14/25 64.00 .00 64.00 <br /> Fund 669 WATER DISTRICT #6 64.00 <br /> <br /> Check : 1 Supplier Total: 64.00 .00 64.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2025.02.01 <br /> 143850 02/07/25 02/14/25 588.24 .00 588.24 <br /> Fund 669 WATER DISTRICT #6 588.24 <br /> <br /> Check : 1 Supplier Total: 588.24 .00 588.24 <br /> <br />