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22/07/18-12:49 KITTITAS COUNTY FY 2022 July 18 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 JULY 2022 <br /> 132013 07/14/22 07/20/22 62.94 .00 62.94 <br /> Fund 668 WATER DISTRICT #5 62.94 <br /> <br /> Check : 1 Supplier Total: 62.94 .00 62.94 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JULY 2022 <br /> 132013 07/14/22 07/20/22 100.06 .00 100.06 <br /> Fund 668 WATER DISTRICT #5 100.06 <br /> <br /> Check : 1 Supplier Total: 100.06 .00 100.06 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JULY 2022 <br /> 132013 07/14/22 07/20/22 1,267.61 .00 1,267.61 <br /> Fund 668 WATER DISTRICT #5 1,267.61 <br /> <br /> Check : 1 Supplier Total: 1,267.61 .00 1,267.61 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 JULY 2022 <br /> 132013 07/14/22 07/20/22 83.75 .00 83.75 <br /> Fund 668 WATER DISTRICT #5 83.75 <br /> <br /> Check : 1 Supplier Total: 83.75 .00 83.75 <br /> <br />