Laserfiche WebLink
<br />22/09/13-13:10 KITTITAS COUNTY FY 2022 September 13 2022 Page: 1 <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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE WATER 5 SEPT 2022 <br /> 132905 09/08/22 09/14/22 61.12 .00 61.12 <br /> Fund 668 WATER DISTRICT #5 61.12 <br /> <br /> Check : 1 Supplier Total: 61.12 .00 61.12 <br /> <br />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 SEPT 2022 <br /> 132905 09/08/22 09/14/22 100.00 .00 100.00 <br /> Fund 668 WATER DISTRICT #5 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0051 CASCADE COLUMBIA DISTRIBUTION <br /> 6900 FOX AVE SOUTH <br /> SEATTLE WA 98108 <br /> INVOICE WATER 5 SEPT 2022 <br /> 132905 09/08/22 09/14/22 344.00 .00 344.00 <br /> Fund 668 WATER DISTRICT #5 344.00 <br /> <br /> Check : 1 Supplier Total: 344.00 .00 344.00 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 124 E PENNY RD STE 106 <br /> WENATCHEE WA 98801-8113 <br /> INVOICE WATER 5 SEPT 2022 <br /> 132905 09/08/22 09/14/22 66.34 .00 66.34 <br /> Fund 668 WATER DISTRICT #5 66.34 <br /> <br /> Check : 1 Supplier Total: 66.34 .00 66.34 <br /> <br />