Laserfiche WebLink
<br />21/05/13-10:39 KITTITAS COUNTY FY 2021 May 13 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 MAY 14-2021 <br /> 126158 05/10/21 05/14/21 436.22 .00 436.22 <br /> Fund 669 WATER DISTRICT #6 436.22 <br /> <br /> Check : 1 Supplier Total: 436.22 .00 436.22 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 MAY 14-2021 <br /> 126158 05/10/21 05/14/21 86.40 .00 86.40 <br /> Fund 669 WATER DISTRICT #6 86.40 <br /> <br /> Check : 1 Supplier Total: 86.40 .00 86.40 <br /> <br />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 MAY 14-2021 <br /> 126158 05/10/21 05/14/21 220.00 .00 220.00 <br /> Fund 669 WATER DISTRICT #6 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 MAY 14-2021 <br /> 126158 05/10/21 05/14/21 297.00 .00 297.00 <br /> Fund 669 WATER DISTRICT #6 297.00 <br /> <br /> Check : 1 Supplier Total: 297.00 .00 297.00 <br /> <br />