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22/10/13-13:30 KITTITAS COUNTY FY 2022 October 13 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 OCT 2022 <br /> 133265 10/10/22 10/14/22 135.71 .00 135.71 <br /> Fund 668 WATER DISTRICT #5 135.71 <br /> <br /> Check : 1 Supplier Total: 135.71 .00 135.71 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 OCT 2022 <br /> 133265 10/10/22 10/14/22 106.64 .00 106.64 <br /> Fund 668 WATER DISTRICT #5 106.64 <br /> <br /> Check : 1 Supplier Total: 106.64 .00 106.64 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCT 2022 <br /> 133265 10/10/22 10/14/22 121.92 .00 121.92 <br /> Fund 668 WATER DISTRICT #5 121.92 <br /> <br /> Check : 1 Supplier Total: 121.92 .00 121.92 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCT 2022 <br /> 133265 10/10/22 10/14/22 3,539.33 .00 3,539.33 <br /> Fund 668 WATER DISTRICT #5 3,539.33 <br /> <br /> Check : 1 Supplier Total: 3,539.33 .00 3,539.33 <br /> <br />