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21/10/15-16:49 KITTITAS COUNTY FY 2021 October 15 2021 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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 .07 .00 .07 <br /> Fund 670 WATER DISTRICT #7 .07 <br /> <br /> Check : 1 Supplier Total: .07 .00 .07 <br /> <br />D0038 GRACIC, JACK <br /> 1418 CHERRY AVE <br /> YAKIMA WA 98902-2008 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 70.89 .00 70.89 <br /> Fund 670 WATER DISTRICT #7 70.89 <br /> <br /> Check : 1 Supplier Total: 70.89 .00 70.89 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 1,140.12 .00 1,140.12 <br /> Fund 670 WATER DISTRICT #7 1,140.12 <br /> <br /> Check : 1 Supplier Total: 1,140.12 .00 1,140.12 <br /> <br />02513 KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH ROOM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 39.00 .00 39.00 <br /> Fund 670 WATER DISTRICT #7 39.00 <br /> <br /> Check : 1 Supplier Total: 39.00 .00 39.00 <br /> <br />