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<br />22/06/08-15:40 KITTITAS COUNTY FY 2022 June 08 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 JUNE 10 2022 <br /> 131682 06/07/22 06/10/22 135.00 .00 135.00 <br /> Fund 669 WATER DISTRICT #6 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 JUNE 10 2022 <br /> 131682 06/07/22 06/10/22 86.56 .00 86.56 <br /> Fund 669 WATER DISTRICT #6 86.56 <br /> <br /> Check : 1 Supplier Total: 86.56 .00 86.56 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 JUNE 10 2022 <br /> 131682 06/07/22 06/10/22 29.96 .00 29.96 <br /> Fund 669 WATER DISTRICT #6 29.96 <br /> <br /> Check : 1 Supplier Total: 29.96 .00 29.96 <br /> <br />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 JUNE 10 2022 <br /> 131682 06/07/22 06/10/22 357.50 .00 357.50 <br /> Fund 669 WATER DISTRICT #6 357.50 <br /> <br /> Check : 1 Supplier Total: 357.50 .00 357.50 <br /> <br />