HomeMy WebLinkAbout2021-04-14 - $3,881.54 - Pre-Check
21/04/12-13:18 KITTITAS COUNTY FY 2021 April 12 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
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 APRIL 2021
125784 04/08/21 04/14/21 45.36 .00 45.36
Fund 668 WATER DISTRICT #5 45.36
Check : 1 Supplier Total: 45.36 .00 45.36
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE WATER 5 APRIL 2021
125784 04/08/21 04/14/21 60.89 .00 60.89
Fund 668 WATER DISTRICT #5 60.89
Check : 1 Supplier Total: 60.89 .00 60.89
01371 BROWN AND JACKSON
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
INVOICE WATER 5 APRIL 2021
125784 04/08/21 04/14/21 92.50 .00 92.50
Fund 668 WATER DISTRICT #5 92.50
Check : 1 Supplier Total: 92.50 .00 92.50
D0026 BUSINESS CARD
PO BOX 15710
WILMINGTON DE 19886-5710
INVOICE WATER 5 APRIL 2021
125784 04/08/21 04/14/21 60.95 .00 60.95
Fund 668 WATER DISTRICT #5 60.95
Check : 1 Supplier Total: 60.95 .00 60.95