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<br />21/11/10-16:41 KITTITAS COUNTY FY 2021 November 10 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 NOV 12-21 <br /> 128656 11/09/21 11/12/21 698.32 .00 698.32 <br /> Fund 669 WATER DISTRICT #6 698.32 <br /> <br /> Check : 1 Supplier Total: 698.32 .00 698.32 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 NOV 12-21 <br /> 128656 11/09/21 11/12/21 86.84 .00 86.84 <br /> Fund 669 WATER DISTRICT #6 86.84 <br /> <br /> Check : 1 Supplier Total: 86.84 .00 86.84 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE WATER 6 NOV 12-21 <br /> 128656 11/09/21 11/12/21 638.28 .00 638.28 <br /> Fund 669 WATER DISTRICT #6 638.28 <br /> <br /> Check : 1 Supplier Total: 638.28 .00 638.28 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 NOV 12-21 <br /> 128656 11/09/21 11/12/21 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 />