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22/01/20-08:36 KITTITAS COUNTY FY 2022 January 20 2022 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 JAN 2022 <br /> 129622 01/18/22 01/21/22 112.04 .00 112.04 <br /> Fund 666 EASTON WATER DISTRICT 112.04 <br /> <br /> Check : 1 Supplier Total: 112.04 .00 112.04 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 JAN 2022 <br /> 129622 01/18/22 01/21/22 323.85 .00 323.85 <br /> Fund 666 EASTON WATER DISTRICT 323.85 <br /> <br /> Check : 1 Supplier Total: 323.85 .00 323.85 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 3 JAN 2022 <br /> 129622 01/18/22 01/21/22 19.88 .00 19.88 <br /> Fund 666 EASTON WATER DISTRICT 19.88 <br /> <br /> Check : 1 Supplier Total: 19.88 .00 19.88 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 3 JAN 2022 <br /> 129622 01/18/22 01/21/22 39.46 .00 39.46 <br /> Fund 666 EASTON WATER DISTRICT 39.46 <br /> <br /> Check : 1 Supplier Total: 39.46 .00 39.46 <br /> <br />