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<br />21/09/16-16:14 KITTITAS COUNTY FY 2021 September 16 2021 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 WATER 6 SEPT 14-21 <br /> 127887 09/14/21 09/17/21 362.72 .00 362.72 <br /> Fund 669 WATER DISTRICT #6 362.72 <br /> <br /> Check : 1 Supplier Total: 362.72 .00 362.72 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE WATER 6 SEPT 14-21 <br /> 127887 09/14/21 09/17/21 461.16 .00 461.16 <br /> Fund 669 WATER DISTRICT #6 461.16 <br /> <br /> Check : 1 Supplier Total: 461.16 .00 461.16 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 SEPT 14-21 <br /> 127887 09/14/21 09/17/21 32.22 .00 32.22 <br /> Fund 669 WATER DISTRICT #6 32.22 <br /> <br /> Check : 1 Supplier Total: 32.22 .00 32.22 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 SEPT 14-21 <br /> 127887 09/14/21 09/17/21 36.27 .00 36.27 <br /> Fund 669 WATER DISTRICT #6 36.27 <br /> <br /> Check : 1 Supplier Total: 36.27 .00 36.27 <br /> <br />