Laserfiche WebLink
<br />21/04/07-16:36 KITTITAS COUNTY FY 2021 April 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 APRIL 9-2021 <br /> 125752 04/06/21 04/09/21 426.55 .00 426.55 <br /> Fund 669 WATER DISTRICT #6 426.55 <br /> <br /> Check : 1 Supplier Total: 426.55 .00 426.55 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 APRIL 9-2021 <br /> 125752 04/06/21 04/09/21 86.17 .00 86.17 <br /> Fund 669 WATER DISTRICT #6 86.17 <br /> <br /> Check : 1 Supplier Total: 86.17 .00 86.17 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 APRIL 9-2021 <br /> 125752 04/06/21 04/09/21 23.36 .00 23.36 <br /> Fund 669 WATER DISTRICT #6 23.36 <br /> <br /> Check : 1 Supplier Total: 23.36 .00 23.36 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 6 APRIL 9-2021 <br /> 125752 04/06/21 04/09/21 416.91 .00 416.91 <br /> Fund 669 WATER DISTRICT #6 416.91 <br /> <br /> Check : 1 Supplier Total: 416.91 .00 416.91 <br /> <br />