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<br />22/08/11-10:22 KITTITAS COUNTY FY 2022 August 11 2022 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 12 2022 <br /> 132444 08/09/22 08/12/22 135.30 .00 135.30 <br /> Fund 669 WATER DISTRICT #6 135.30 <br /> <br /> Check : 1 Supplier Total: 135.30 .00 135.30 <br /> <br />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE WATER 6 AUG 12 2022 <br /> 132444 08/09/22 08/12/22 929.66 .00 929.66 <br /> Fund 669 WATER DISTRICT #6 929.66 <br /> <br /> Check : 1 Supplier Total: 929.66 .00 929.66 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 AUG 12 2022 <br /> 132444 08/09/22 08/12/22 88.60 .00 88.60 <br /> Fund 669 WATER DISTRICT #6 88.60 <br /> <br /> Check : 1 Supplier Total: 88.60 .00 88.60 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 AUG 12 2022 <br /> 132444 08/09/22 08/12/22 29.93 .00 29.93 <br /> Fund 669 WATER DISTRICT #6 29.93 <br /> <br /> Check : 1 Supplier Total: 29.93 .00 29.93 <br /> <br />