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23/05/15-17:04 KITTITAS COUNTY FY 2023 May 15 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 MAY 2023 <br /> 135923 05/11/23 05/17/23 101.78 .00 101.78 <br /> Fund 668 WATER DISTRICT #5 101.78 <br /> <br /> Check : 1 Supplier Total: 101.78 .00 101.78 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 MAY 2023 <br /> 135923 05/11/23 05/17/23 110.23 .00 110.23 <br /> Fund 668 WATER DISTRICT #5 110.23 <br /> <br /> Check : 1 Supplier Total: 110.23 .00 110.23 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 5 MAY 2023 <br /> 135923 05/11/23 05/17/23 587.20 .00 587.20 <br /> Fund 668 WATER DISTRICT #5 587.20 <br /> <br /> Check : 1 Supplier Total: 587.20 .00 587.20 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 MAY 2023 <br /> 135923 05/11/23 05/17/23 94.54 .00 94.54 <br /> Fund 668 WATER DISTRICT #5 94.54 <br /> <br /> Check : 1 Supplier Total: 94.54 .00 94.54 <br /> <br />