Laserfiche WebLink
23/04/17-11:22 KITTITAS COUNTY FY 2023 April 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 />06055 CASHMERE VALLEY BANK <br /> 124 E PENNY RD STE 106 <br /> WENATCHEE WA 98801-8113 <br /> INVOICE WATER 5 APRIL 2023 <br /> 135630 04/13/23 04/19/23 90.38 .00 90.38 <br /> Fund 668 WATER DISTRICT #5 90.38 <br /> <br /> Check : 1 Supplier Total: 90.38 .00 90.38 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 APRIL 2023 <br /> 135630 04/13/23 04/19/23 102.16 .00 102.16 <br /> Fund 668 WATER DISTRICT #5 102.16 <br /> <br /> Check : 1 Supplier Total: 102.16 .00 102.16 <br /> <br />06949 DE NORA WATER TECHNOLOGIES <br /> 28547 NETWORK PLACE <br /> CHICAGO IL 60673-1285 <br /> INVOICE WATER 5 APRIL 2023 <br /> 135630 04/13/23 04/19/23 13,674.65 .00 13,674.65 <br /> Fund 668 WATER DISTRICT #5 13,674.65 <br /> <br /> Check : 1 Supplier Total: 13,674.65 .00 13,674.65 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 APRIL 2023 <br /> 135630 04/13/23 04/19/23 135.03 .00 135.03 <br /> Fund 668 WATER DISTRICT #5 135.03 <br /> <br /> Check : 1 Supplier Total: 135.03 .00 135.03 <br /> <br />