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23/11/16-16:57 KITTITAS COUNTY FY 2023 November 16 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 NOV 2023 <br /> 138197 11/09/23 11/17/23 346.58 .00 346.58 <br /> Fund 668 WATER DISTRICT #5 346.58 <br /> <br /> Check : 1 Supplier Total: 346.58 .00 346.58 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 NOV 2023 <br /> 138197 11/09/23 11/17/23 101.29 .00 101.29 <br /> Fund 668 WATER DISTRICT #5 101.29 <br /> <br /> Check : 1 Supplier Total: 101.29 .00 101.29 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 NOV 2023 <br /> 138197 11/09/23 11/17/23 88.00 .00 88.00 <br /> Fund 668 WATER DISTRICT #5 88.00 <br /> <br /> Check : 1 Supplier Total: 88.00 .00 88.00 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 NOV 2023 <br /> 138197 11/09/23 11/17/23 43.48 .00 43.48 <br /> Fund 668 WATER DISTRICT #5 43.48 <br /> <br /> Check : 1 Supplier Total: 43.48 .00 43.48 <br /> <br />