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<br />22/10/13-13:37 KITTITAS COUNTY FY 2022 October 13 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 2022.10.01 <br /> 133276 10/10/22 10/14/22 55.00 .00 55.00 <br /> Fund 669 WATER DISTRICT #6 55.00 <br /> <br /> Check : 1 Supplier Total: 55.00 .00 55.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2022.10.01 <br /> 133276 10/10/22 10/14/22 91.26 .00 91.26 <br /> Fund 669 WATER DISTRICT #6 91.26 <br /> <br /> Check : 1 Supplier Total: 91.26 .00 91.26 <br /> <br />02489 CONTROLS INSTRUMENTS <br /> AUTOMATION LLC <br /> PO BOX 489 <br /> DAVENPORT WA 99122 <br /> INVOICE 2022.10.01 <br /> 133276 10/10/22 10/14/22 1,216.80 .00 1,216.80 <br /> Fund 669 WATER DISTRICT #6 1,216.80 <br /> <br /> Check : 1 Supplier Total: 1,216.80 .00 1,216.80 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE 2022.10.01 <br /> 133276 10/10/22 10/14/22 30.93 .00 30.93 <br /> Fund 669 WATER DISTRICT #6 30.93 <br /> <br /> Check : 1 Supplier Total: 30.93 .00 30.93 <br /> <br />