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22/02/14-16:38 KITTITAS COUNTY FY 2022 February 14 2022 Page: 2 <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 />06055 CASHMERE VALLEY BANK <br /> 124 E PENNY RD STE 106 <br /> WENATCHEE WA 98801-8113 <br /> INVOICE WATER 5 FEB 2022 <br /> 130032 02/10/22 02/16/22 121.90 .00 121.90 <br /> Fund 668 WATER DISTRICT #5 121.90 <br /> <br /> Check : 1 Supplier Total: 121.90 .00 121.90 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 FEB 2022 <br /> 130032 02/10/22 02/16/22 91.79 .00 91.79 <br /> Fund 668 WATER DISTRICT #5 91.79 <br /> <br /> Check : 1 Supplier Total: 91.79 .00 91.79 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 FEB 2022 <br /> 130032 02/10/22 02/16/22 268.00 .00 268.00 <br /> Fund 668 WATER DISTRICT #5 268.00 <br /> <br /> Check : 1 Supplier Total: 268.00 .00 268.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 FEB 2022 <br /> 130032 02/10/22 02/16/22 3,728.18 .00 3,728.18 <br /> Fund 668 WATER DISTRICT #5 3,728.18 <br /> <br /> Check : 1 Supplier Total: 3,728.18 .00 3,728.18 <br /> <br />