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24/02/13-08:54 KITTITAS COUNTY FY 2024 February 13 2024 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 FEB 2024 <br /> 139254 02/08/24 02/14/24 221.59 .00 221.59 <br /> Fund 668 WATER DISTRICT #5 221.59 <br /> <br /> Check : 1 Supplier Total: 221.59 .00 221.59 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 FEB 2024 <br /> 139254 02/08/24 02/14/24 92.38 .00 92.38 <br /> Fund 668 WATER DISTRICT #5 92.38 <br /> <br /> Check : 1 Supplier Total: 92.38 .00 92.38 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 FEB 2024 <br /> 139254 02/08/24 02/14/24 91.87 .00 91.87 <br /> Fund 668 WATER DISTRICT #5 91.87 <br /> <br /> Check : 1 Supplier Total: 91.87 .00 91.87 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 FEB 2024 <br /> 139254 02/08/24 02/14/24 108.28 .00 108.28 <br /> Fund 668 WATER DISTRICT #5 108.28 <br /> <br /> Check : 1 Supplier Total: 108.28 .00 108.28 <br /> <br />