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22/03/14-16:59 KITTITAS COUNTY FY 2022 March 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 />D0051 CASCADE COLUMBIA DISTRIBUTION <br /> 6900 FOX AVE SOUTH <br /> SEATTLE WA 98108 <br /> INVOICE WATER 5 MARCH 2022 <br /> 130506 03/10/22 03/16/22 202.67 .00 202.67 <br /> Fund 668 WATER DISTRICT #5 202.67 <br /> <br /> Check : 1 Supplier Total: 202.67 .00 202.67 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 124 E PENNY RD STE 106 <br /> WENATCHEE WA 98801-8113 <br /> INVOICE WATER 5 MARCH 2022 <br /> 130506 03/10/22 03/16/22 60.95 .00 60.95 <br /> Fund 668 WATER DISTRICT #5 60.95 <br /> <br /> Check : 1 Supplier Total: 60.95 .00 60.95 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 MARCH 2022 <br /> 130506 03/10/22 03/16/22 97.79 .00 97.79 <br /> Fund 668 WATER DISTRICT #5 97.79 <br /> <br /> Check : 1 Supplier Total: 97.79 .00 97.79 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> UI TAX & WAGE ADMINISTRATION <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE WATER 5 MARCH 2022 <br /> 130506 03/10/22 03/16/22 34.94 .00 34.94 <br /> Fund 668 WATER DISTRICT #5 34.94 <br /> <br /> Check : 1 Supplier Total: 34.94 .00 34.94 <br /> <br />