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<br />23/06/08-11:36 KITTITAS COUNTY FY 2023 June 08 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 2023.06.01 <br /> 136071 06/06/23 06/09/23 80.00 .00 80.00 <br /> Fund 669 WATER DISTRICT #6 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2023.06.01 <br /> 136071 06/06/23 06/09/23 81.96 .00 81.96 <br /> Fund 669 WATER DISTRICT #6 81.96 <br /> <br /> Check : 1 Supplier Total: 81.96 .00 81.96 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 2023.06.01 <br /> 136071 06/06/23 06/09/23 1,199.91 .00 1,199.91 <br /> Fund 669 WATER DISTRICT #6 1,199.91 <br /> <br /> Check : 1 Supplier Total: 1,199.91 .00 1,199.91 <br /> <br />02019 EUROFINS ENV TESTING NW LLC <br /> PO BOX 1451 <br /> CAROL STREAM IL 60132-1451 <br /> INVOICE 2023.06.01 <br /> 136071 06/06/23 06/09/23 383.00 .00 383.00 <br /> Fund 669 WATER DISTRICT #6 383.00 <br /> <br /> Check : 1 Supplier Total: 383.00 .00 383.00 <br /> <br />