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23/10/13-19:10 KITTITAS COUNTY FY 2023 October 13 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 OCT 2023 <br /> 137755 10/12/23 10/16/23 103.43 .00 103.43 <br /> Fund 668 WATER DISTRICT #5 103.43 <br /> <br /> Check : 1 Supplier Total: 103.43 .00 103.43 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 OCT 2023 <br /> 137755 10/12/23 10/16/23 77.75 .00 77.75 <br /> Fund 668 WATER DISTRICT #5 77.75 <br /> <br /> Check : 1 Supplier Total: 77.75 .00 77.75 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCT 2023 <br /> 137755 10/12/23 10/16/23 133.11 .00 133.11 <br /> Fund 668 WATER DISTRICT #5 133.11 <br /> <br /> Check : 1 Supplier Total: 133.11 .00 133.11 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCT 2023 <br /> 137755 10/12/23 10/16/23 3,547.19 .00 3,547.19 <br /> Fund 668 WATER DISTRICT #5 3,547.19 <br /> <br /> Check : 1 Supplier Total: 3,547.19 .00 3,547.19 <br /> <br />