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<br />21/08/11-13:22 KITTITAS COUNTY FY 2021 August 11 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 AUG 13-21 <br /> 127458 08/10/21 08/13/21 1,041.73 .00 1,041.73 <br /> Fund 669 WATER DISTRICT #6 1,041.73 <br /> <br /> Check : 1 Supplier Total: 1,041.73 .00 1,041.73 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 AUG 13-21 <br /> 127458 08/10/21 08/13/21 88.20 .00 88.20 <br /> Fund 669 WATER DISTRICT #6 88.20 <br /> <br /> Check : 1 Supplier Total: 88.20 .00 88.20 <br /> <br />02489 CONTROLS INSTRUMENTS <br /> AUTOMATION LLC <br /> PO BOX 489 <br /> DAVENPORT WA 99122 <br /> INVOICE WATER 6 AUG 13-21 <br /> 127458 08/10/21 08/13/21 777.60 .00 777.60 <br /> Fund 669 WATER DISTRICT #6 777.60 <br /> <br /> Check : 1 Supplier Total: 777.60 .00 777.60 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE WATER 6 AUG 13-21 <br /> 127458 08/10/21 08/13/21 461.16 .00 461.16 <br /> Fund 669 WATER DISTRICT #6 461.16 <br /> <br /> Check : 1 Supplier Total: 461.16 .00 461.16 <br /> <br />