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<br />23/01/12-12:30 KITTITAS COUNTY FY 2023 January 12 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 />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.01.01 <br /> 134323 01/10/23 01/13/23 110.00 .00 110.00 <br /> Fund 669 WATER DISTRICT #6 110.00 <br /> <br /> Check : 1 Supplier Total: 110.00 .00 110.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2023.01.01 <br /> 134323 01/10/23 01/13/23 182.89 .00 182.89 <br /> Fund 669 WATER DISTRICT #6 182.89 <br /> <br /> Check : 1 Supplier Total: 182.89 .00 182.89 <br /> <br />D0124 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2023.01.01 <br /> 134323 01/10/23 01/13/23 400.00 .00 400.00 <br /> Fund 669 WATER DISTRICT #6 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE 2023.01.01 <br /> 134323 01/10/23 01/13/23 454.42 .00 454.42 <br /> Fund 669 WATER DISTRICT #6 454.42 <br /> <br /> Check : 1 Supplier Total: 454.42 .00 454.42 <br /> <br />