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<br />22/01/14-16:34 KITTITAS COUNTY FY 2022 January 14 2022 Page: 1 <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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 379.69 .00 379.69 <br /> Fund 670 WATER DISTRICT #7 379.69 <br /> <br /> Check : 1 Supplier Total: 379.69 .00 379.69 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 34.61 .00 34.61 <br /> Fund 670 WATER DISTRICT #7 34.61 <br /> <br /> Check : 1 Supplier Total: 34.61 .00 34.61 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 .13 .00 .13 <br /> Fund 670 WATER DISTRICT #7 .13 <br /> <br /> Check : 1 Supplier Total: .13 .00 .13 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 163.20 .00 163.20 <br /> Fund 670 WATER DISTRICT #7 163.20 <br /> <br /> Check : 1 Supplier Total: 163.20 .00 163.20 <br /> <br />