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22/04/19-13:31 KITTITAS COUNTY FY 2022 April 19 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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 APRIL 2022 <br /> 130925 04/12/22 04/20/22 1.90 .00 1.90 <br /> Fund 670 WATER DISTRICT #7 1.90 <br /> <br /> Check : 1 Supplier Total: 1.90 .00 1.90 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 APRIL 2022 <br /> 130925 04/12/22 04/20/22 66.69 .00 66.69 <br /> Fund 670 WATER DISTRICT #7 66.69 <br /> <br /> Check : 1 Supplier Total: 66.69 .00 66.69 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE #102 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 2022 <br /> 130925 04/12/22 04/20/22 46.00 .00 46.00 <br /> Fund 670 WATER DISTRICT #7 46.00 <br /> <br /> Check : 1 Supplier Total: 46.00 .00 46.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 2022 <br /> 130925 04/12/22 04/20/22 33.32 .00 33.32 <br /> Fund 670 WATER DISTRICT #7 33.32 <br /> <br /> Check : 1 Supplier Total: 33.32 .00 33.32 <br /> <br />