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<br />19/05/08-17:14 KITTITAS COUNTY FY 2019 May 08 2019 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 />00456 ANTX INC <br /> 3005 GLACIER PASS LANE <br /> CEDAR PARK TX 78613 <br /> INVOICE WATER 6 MAY 10-2019 <br /> 116263 05/06/19 05/10/19 366.00 .00 366.00 <br /> Fund 669 WATER DISTRICT #6 366.00 <br /> <br /> Check : 1 Supplier Total: 366.00 .00 366.00 <br /> <br />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MAY 10-2019 <br /> 116263 05/06/19 05/10/19 395.00 .00 395.00 <br /> Fund 669 WATER DISTRICT #6 395.00 <br /> <br /> Check : 1 Supplier Total: 395.00 .00 395.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 MAY 10-2019 <br /> 116263 05/06/19 05/10/19 83.53 .00 83.53 <br /> Fund 669 WATER DISTRICT #6 83.53 <br /> <br /> Check : 1 Supplier Total: 83.53 .00 83.53 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 MAY 10-2019 <br /> 116263 05/06/19 05/10/19 17.17 .00 17.17 <br /> Fund 669 WATER DISTRICT #6 17.17 <br /> <br /> Check : 1 Supplier Total: 17.17 .00 17.17 <br /> <br />