Laserfiche WebLink
23/06/12-17:01 KITTITAS COUNTY FY 2023 June 12 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: N <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 JUNE 2023 <br /> 136141 06/08/23 06/14/23 498.37 .00 498.37 <br /> Fund 668 WATER DISTRICT #5 498.37 <br /> <br /> Check : 1 Supplier Total: 498.37 .00 498.37 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JUNE 2023 <br /> 136141 06/08/23 06/14/23 100.93 .00 100.93 <br /> Fund 668 WATER DISTRICT #5 100.93 <br /> <br /> Check : 1 Supplier Total: 100.93 .00 100.93 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 JUNE 2023 <br /> 136141 06/08/23 06/14/23 28.08 .00 28.08 <br /> Fund 668 WATER DISTRICT #5 28.08 <br /> <br /> Check : 1 Supplier Total: 28.08 .00 28.08 <br /> <br />01148 ENCOMPASS ENG. & SURVEYING <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 2023 <br /> 136141 06/08/23 06/14/23 270.90 .00 270.90 <br /> Fund 668 WATER DISTRICT #5 270.90 <br /> <br /> Check : 1 Supplier Total: 270.90 .00 270.90 <br /> <br />