Laserfiche WebLink
24/07/15-11:45 KITTITAS COUNTY FY 2024 July 15 2024 Page: 3 <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 JULY 2024 <br /> 140871 07/11/24 07/17/24 102.34 .00 102.34 <br /> Fund 668 WATER DISTRICT #5 102.34 <br /> <br /> Check : 1 Supplier Total: 102.34 .00 102.34 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 JULY 2024 <br /> 140871 07/11/24 07/17/24 21.60 .00 21.60 <br /> Fund 668 WATER DISTRICT #5 21.60 <br /> <br /> *Pickup* Check : 1 Supplier Total: 21.60 .00 21.60 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JULY 2024 <br /> 140871 07/11/24 07/17/24 123.69 .00 123.69 <br /> Fund 668 WATER DISTRICT #5 123.69 <br /> <br /> *Pickup* Check : 1 Supplier Total: 123.69 .00 123.69 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JULY 2024 <br /> 140871 07/11/24 07/17/24 2,008.72 .00 2,008.72 <br /> Fund 668 WATER DISTRICT #5 2,008.72 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,008.72 .00 2,008.72 <br /> <br />