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<br />21/02/11-13:08 KITTITAS COUNTY FY 2021 February 11 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 />06274 ADVANCED ANALYTICAL <br /> SOLUTIONS LLC <br /> 6325 EMERSON AVE <br /> PARKERSBURG WV 26104 <br /> INVOICE WATER 6 FEB 12-2021 <br /> 124965 02/08/21 02/12/21 248.00 .00 248.00 <br /> Fund 669 WATER DISTRICT #6 248.00 <br /> <br /> Check : 1 Supplier Total: 248.00 .00 248.00 <br /> <br />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 FEB 12-2021 <br /> 124965 02/08/21 02/12/21 465.50 .00 465.50 <br /> Fund 669 WATER DISTRICT #6 465.50 <br /> <br /> Check : 1 Supplier Total: 465.50 .00 465.50 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 FEB 12-2021 <br /> 124965 02/08/21 02/12/21 86.03 .00 86.03 <br /> Fund 669 WATER DISTRICT #6 86.03 <br /> <br /> Check : 1 Supplier Total: 86.03 .00 86.03 <br /> <br />D0124 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE WATER 6 FEB 12-2021 <br /> 124965 02/08/21 02/12/21 400.00 .00 400.00 <br /> Fund 669 WATER DISTRICT #6 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />