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22/05/17-09:05 KITTITAS COUNTY FY 2022 May 17 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 MAY 2022 <br /> 131328 05/12/22 05/18/22 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 MAY 2022 <br /> 131328 05/12/22 05/18/22 91.71 .00 91.71 <br /> Fund 668 WATER DISTRICT #5 91.71 <br /> <br /> Check : 1 Supplier Total: 91.71 .00 91.71 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 5 MAY 2022 <br /> 131328 05/12/22 05/18/22 587.20 .00 587.20 <br /> Fund 668 WATER DISTRICT #5 587.20 <br /> <br /> Check : 1 Supplier Total: 587.20 .00 587.20 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 MAY 2022 <br /> 131328 05/12/22 05/18/22 70.08 .00 70.08 <br /> Fund 668 WATER DISTRICT #5 70.08 <br /> <br /> Check : 1 Supplier Total: 70.08 .00 70.08 <br /> <br />