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<br />21/10/07-10:52 KITTITAS COUNTY FY 2021 October 07 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 OCT 8-21 <br /> 128176 10/05/21 10/08/21 87.06 .00 87.06 <br /> Fund 669 WATER DISTRICT #6 87.06 <br /> <br /> Check : 1 Supplier Total: 87.06 .00 87.06 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE WATER 6 OCT 8-21 <br /> 128176 10/05/21 10/08/21 304.56 .00 304.56 <br /> Fund 669 WATER DISTRICT #6 304.56 <br /> <br /> Check : 1 Supplier Total: 304.56 .00 304.56 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 OCT 8-21 <br /> 128176 10/05/21 10/08/21 17.69 .00 17.69 <br /> Fund 669 WATER DISTRICT #6 17.69 <br /> <br /> Check : 1 Supplier Total: 17.69 .00 17.69 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 6 OCT 8-21 <br /> 128176 10/05/21 10/08/21 418.49 .00 418.49 <br /> Fund 669 WATER DISTRICT #6 418.49 <br /> <br /> Check : 1 Supplier Total: 418.49 .00 418.49 <br /> <br />