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<br />21/01/07-11:59 KITTITAS COUNTY FY 2021 January 07 2021 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 JAN 8-2020 <br /> 124409 01/06/21 01/08/21 307.50 .00 307.50 <br /> Fund 669 WATER DISTRICT #6 307.50 <br /> <br /> Check : 1 Supplier Total: 307.50 .00 307.50 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 JAN 8-2020 <br /> 124409 01/06/21 01/08/21 88.03 .00 88.03 <br /> Fund 669 WATER DISTRICT #6 88.03 <br /> <br /> Check : 1 Supplier Total: 88.03 .00 88.03 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 JAN 8-2020 <br /> 124409 01/06/21 01/08/21 23.09 .00 23.09 <br /> Fund 669 WATER DISTRICT #6 23.09 <br /> <br /> Check : 1 Supplier Total: 23.09 .00 23.09 <br /> <br />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 JAN 8-2020 <br /> 124409 01/06/21 01/08/21 220.00 .00 220.00 <br /> Fund 669 WATER DISTRICT #6 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />