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22/04/14-15:05 KITTITAS COUNTY FY 2022 April 14 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 APRIL 2022 <br /> 130893 04/12/22 04/15/22 123.99 .00 123.99 <br /> Fund 666 EASTON WATER DISTRICT 123.99 <br /> <br /> Check : 1 Supplier Total: 123.99 .00 123.99 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 APRIL 2022 <br /> 130893 04/12/22 04/15/22 299.36 .00 299.36 <br /> Fund 666 EASTON WATER DISTRICT 299.36 <br /> <br /> Check : 1 Supplier Total: 299.36 .00 299.36 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 3 APRIL 2022 <br /> 130893 04/12/22 04/15/22 21.27 .00 21.27 <br /> Fund 666 EASTON WATER DISTRICT 21.27 <br /> <br /> Check : 1 Supplier Total: 21.27 .00 21.27 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 3 APRIL 2022 <br /> 130893 04/12/22 04/15/22 63.81 .00 63.81 <br /> Fund 666 EASTON WATER DISTRICT 63.81 <br /> <br /> Check : 1 Supplier Total: 63.81 .00 63.81 <br /> <br />