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24/10/14-13:38 KITTITAS COUNTY FY 2024 October 14 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 OCT 2024 <br /> 141892 10/10/24 10/16/24 103.07 .00 103.07 <br /> Fund 668 WATER DISTRICT #5 103.07 <br /> <br /> Check : 1 Supplier Total: 103.07 .00 103.07 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 47.52 .00 47.52 <br /> Fund 668 WATER DISTRICT #5 47.52 <br /> <br /> Check : 1 Supplier Total: 47.52 .00 47.52 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 306.00 .00 306.00 <br /> Fund 668 WATER DISTRICT #5 306.00 <br /> <br /> Check : 1 Supplier Total: 306.00 .00 306.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 138.93 .00 138.93 <br /> Fund 668 WATER DISTRICT #5 138.93 <br /> <br /> Check : 1 Supplier Total: 138.93 .00 138.93 <br /> <br />