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23/01/17-12:16 KITTITAS COUNTY FY 2023 January 17 2023 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 />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JAN 2023 <br /> 134397 01/12/23 01/18/23 94.61 .00 94.61 <br /> Fund 668 WATER DISTRICT #5 94.61 <br /> <br /> Check : 1 Supplier Total: 94.61 .00 94.61 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 JAN 2023 <br /> 134397 01/12/23 01/18/23 36.69 .00 36.69 <br /> Fund 668 WATER DISTRICT #5 36.69 <br /> <br /> Check : 1 Supplier Total: 36.69 .00 36.69 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JAN 2023 <br /> 134397 01/12/23 01/18/23 117.41 .00 117.41 <br /> Fund 668 WATER DISTRICT #5 117.41 <br /> <br /> Check : 1 Supplier Total: 117.41 .00 117.41 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JAN 2023 <br /> 134397 01/12/23 01/18/23 953.56 .00 953.56 <br /> Fund 668 WATER DISTRICT #5 953.56 <br /> <br /> Check : 1 Supplier Total: 953.56 .00 953.56 <br /> <br />