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<br />22/01/12-19:39 KITTITAS COUNTY FY 2022 January 12 2022 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 JAN 14-22 <br /> 129566 01/10/22 01/14/22 446.13 .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 JAN 14-22 <br /> 129566 01/10/22 01/14/22 89.09 .00 89.09 <br /> Fund 669 WATER DISTRICT #6 89.09 <br /> <br /> Check : 1 Supplier Total: 89.09 .00 89.09 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 JAN 14-22 <br /> 129566 01/10/22 01/14/22 17.71 .00 17.71 <br /> Fund 669 WATER DISTRICT #6 17.71 <br /> <br /> Check : 1 Supplier Total: 17.71 .00 17.71 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 6 JAN 14-22 <br /> 129566 01/10/22 01/14/22 402.70 .00 402.70 <br /> Fund 669 WATER DISTRICT #6 402.70 <br /> <br /> Check : 1 Supplier Total: 402.70 .00 402.70 <br /> <br />