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<br />21/12/09-12:45 KITTITAS COUNTY FY 2021 December 09 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 DEC 10-21 <br /> 129023 12/08/21 12/10/21 446.13 .00 446.13 <br /> Fund 669 WATER DISTRICT #6 446.13 <br /> <br /> Check : 1 Supplier Total: 446.13 .00 446.13 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 DEC 10-21 <br /> 129023 12/08/21 12/10/21 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 />09508 CONTROLFREEK INC <br /> PO BOX 142192 <br /> SPOKANE VALLEY WA 99214 <br /> INVOICE WATER 6 DEC 10-21 <br /> 129023 12/08/21 12/10/21 878.69 .00 878.69 <br /> Fund 669 WATER DISTRICT #6 878.69 <br /> <br /> Check : 1 Supplier Total: 878.69 .00 878.69 <br /> <br />02489 CONTROLS INSTRUMENTS <br /> AUTOMATION LLC <br /> PO BOX 489 <br /> DAVENPORT WA 99122 <br /> INVOICE WATER 6 DEC 10-21 <br /> 129023 12/08/21 12/10/21 518.40 .00 518.40 <br /> Fund 669 WATER DISTRICT #6 518.40 <br /> <br /> Check : 1 Supplier Total: 518.40 .00 518.40 <br /> <br />