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<br />18/10/11-15:49 KITTITAS COUNTY FY 2018 October 11 2018 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 OCTOBER 12-2018 <br /> 113721 10/09/18 10/12/18 963.75 .00 963.75 <br /> Fund 669 WATER DISTRICT #6 963.75 <br /> <br /> Check : 1 Supplier Total: 963.75 .00 963.75 <br /> <br />01371 BROWN AND JACKSON <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 OCTOBER 12-2018 <br /> 113721 10/09/18 10/12/18 1,101.60 .00 1,101.60 <br /> Fund 669 WATER DISTRICT #6 1,101.60 <br /> <br /> Check : 1 Supplier Total: 1,101.60 .00 1,101.60 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 OCTOBER 12-2018 <br /> 113721 10/09/18 10/12/18 167.09 .00 167.09 <br /> Fund 669 WATER DISTRICT #6 167.09 <br /> <br /> Check : 1 Supplier Total: 167.09 .00 167.09 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 OCTOBER 12-2018 <br /> 113721 10/09/18 10/12/18 33.54 .00 33.54 <br /> Fund 669 WATER DISTRICT #6 33.54 <br /> <br /> Check : 1 Supplier Total: 33.54 .00 33.54 <br /> <br />