Laserfiche WebLink
<br />22/02/09-16:49 KITTITAS COUNTY FY 2022 February 09 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 FEB 11-22 <br /> 129987 02/08/22 02/11/22 222.32 .00 222.32 <br /> Fund 669 WATER DISTRICT #6 222.32 <br /> <br /> Check : 1 Supplier Total: 222.32 .00 222.32 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 FEB 11-22 <br /> 129987 02/08/22 02/11/22 88.69 .00 88.69 <br /> Fund 669 WATER DISTRICT #6 88.69 <br /> <br /> Check : 1 Supplier Total: 88.69 .00 88.69 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 FEB 11-22 <br /> 129987 02/08/22 02/11/22 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 />D0124 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE WATER 6 FEB 11-22 <br /> 129987 02/08/22 02/11/22 1,047.29 .00 1,047.29 <br /> Fund 669 WATER DISTRICT #6 1,047.29 <br /> <br /> Check : 1 Supplier Total: 1,047.29 .00 1,047.29 <br /> <br />