HomeMy WebLinkAbout2021-04-09 - $6,394.40 - Pre-Check
21/04/07-16:36 KITTITAS COUNTY FY 2021 April 07 2021 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE WATER 6 APRIL 9-2021
125752 04/06/21 04/09/21 426.55 .00 426.55
Fund 669 WATER DISTRICT #6 426.55
Check : 1 Supplier Total: 426.55 .00 426.55
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 APRIL 9-2021
125752 04/06/21 04/09/21 86.17 .00 86.17
Fund 669 WATER DISTRICT #6 86.17
Check : 1 Supplier Total: 86.17 .00 86.17
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 APRIL 9-2021
125752 04/06/21 04/09/21 23.36 .00 23.36
Fund 669 WATER DISTRICT #6 23.36
Check : 1 Supplier Total: 23.36 .00 23.36
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
INVOICE WATER 6 APRIL 9-2021
125752 04/06/21 04/09/21 416.91 .00 416.91
Fund 669 WATER DISTRICT #6 416.91
Check : 1 Supplier Total: 416.91 .00 416.91