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22/08/16-15:21 KITTITAS COUNTY FY 2022 August 16 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 AUG 2022 <br /> 132488 08/11/22 08/17/22 154.34 .00 154.34 <br /> Fund 668 WATER DISTRICT #5 154.34 <br /> <br /> Check : 1 Supplier Total: 154.34 .00 154.34 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 100.37 .00 100.37 <br /> Fund 668 WATER DISTRICT #5 100.37 <br /> <br /> Check : 1 Supplier Total: 100.37 .00 100.37 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 65.91 .00 65.91 <br /> Fund 668 WATER DISTRICT #5 65.91 <br /> <br /> Check : 1 Supplier Total: 65.91 .00 65.91 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 117.53 .00 117.53 <br /> Fund 668 WATER DISTRICT #5 117.53 <br /> <br /> Check : 1 Supplier Total: 117.53 .00 117.53 <br /> <br />