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23/07/17-18:47 KITTITAS COUNTY FY 2023 July 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 JULY 2023 <br /> 136507 07/13/23 07/19/23 855.29 .00 855.29 <br /> Fund 668 WATER DISTRICT #5 855.29 <br /> <br /> Check : 1 Supplier Total: 855.29 .00 855.29 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JULY 2023 <br /> 136507 07/13/23 07/19/23 104.70 .00 104.70 <br /> Fund 668 WATER DISTRICT #5 104.70 <br /> <br /> Check : 1 Supplier Total: 104.70 .00 104.70 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JULY 2023 <br /> 136507 07/13/23 07/19/23 138.28 .00 138.28 <br /> Fund 668 WATER DISTRICT #5 138.28 <br /> <br /> Check : 1 Supplier Total: 138.28 .00 138.28 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JULY 2023 <br /> 136507 07/13/23 07/19/23 4,004.08 .00 4,004.08 <br /> Fund 668 WATER DISTRICT #5 4,004.08 <br /> <br /> Check : 1 Supplier Total: 4,004.08 .00 4,004.08 <br /> <br />