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<br />24/03/27-16:20 KITTITAS COUNTY FY 2024 March 27 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 />07422 ANATEK LABS, INC <br /> 504 E SPRAGUE AVE SUITE D <br /> SPOKANE WA 99202 <br /> INVOICE 2024.03.02 <br /> 139823 03/25/24 03/29/24 180.00 .00 180.00 <br /> Fund 669 WATER DISTRICT #6 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> UI TAX & WAGE ADMINISTRATION <br /> PO BOX 9046 <br /> OLYMPIA WA 98507-9046 <br /> INVOICE 2024.03.02 <br /> 139823 03/25/24 03/29/24 10.18 .00 10.18 <br /> Fund 669 WATER DISTRICT #6 10.18 <br /> <br /> Check : 1 Supplier Total: 10.18 .00 10.18 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE 2024.03.02 <br /> 139823 03/25/24 03/29/24 1,965.13 .00 1,965.13 <br /> Fund 669 WATER DISTRICT #6 1,965.13 <br /> <br /> Check : 1 Supplier Total: 1,965.13 .00 1,965.13 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.03.02 <br /> 139823 03/25/24 03/29/24 56.32 .00 56.32 <br /> <br />