Laserfiche WebLink
22/06/10-14:44 KITTITAS COUNTY FY 2022 June 10 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 JUNE 2022 <br /> 131704 05/09/22 06/15/22 168.94 .00 168.94 <br /> Fund 668 WATER DISTRICT #5 168.94 <br /> <br /> Check : 1 Supplier Total: 168.94 .00 168.94 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JUNE 2022 <br /> 131704 05/09/22 06/15/22 99.20 .00 99.20 <br /> Fund 668 WATER DISTRICT #5 99.20 <br /> <br /> Check : 1 Supplier Total: 99.20 .00 99.20 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 2022 <br /> 131704 05/09/22 06/15/22 143.16 .00 143.16 <br /> Fund 668 WATER DISTRICT #5 143.16 <br /> <br /> Check : 1 Supplier Total: 143.16 .00 143.16 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JUNE 2022 <br /> 131704 05/09/22 06/15/22 159.11 .00 159.11 <br /> Fund 668 WATER DISTRICT #5 159.11 <br /> <br /> Check : 1 Supplier Total: 159.11 .00 159.11 <br /> <br />