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<br />21/07/15-10:43 KITTITAS COUNTY FY 2021 July 15 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 JULY 16-2021 <br /> 127041 07/09/21 07/16/21 317.55 .00 317.55 <br /> Fund 669 WATER DISTRICT #6 317.55 <br /> <br /> Check : 1 Supplier Total: 317.55 .00 317.55 <br /> <br />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE WATER 6 JULY 16-2021 <br /> 127041 07/09/21 07/16/21 904.50 .00 904.50 <br /> Fund 669 WATER DISTRICT #6 904.50 <br /> <br /> Check : 1 Supplier Total: 904.50 .00 904.50 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 JULY 16-2021 <br /> 127041 07/09/21 07/16/21 87.12 .00 87.12 <br /> Fund 669 WATER DISTRICT #6 87.12 <br /> <br /> Check : 1 Supplier Total: 87.12 .00 87.12 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 6 JULY 16-2021 <br /> 127041 07/09/21 07/16/21 415.33 .00 415.33 <br /> Fund 669 WATER DISTRICT #6 415.33 <br /> <br /> Check : 1 Supplier Total: 415.33 .00 415.33 <br /> <br />