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22/08/16-15:21 KITTITAS COUNTY FY 2022 August 16 2022 Page: 3 <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 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 63.07 .00 63.07 <br /> Fund 668 WATER DISTRICT #5 63.07 <br /> <br /> Check : 1 Supplier Total: 63.07 .00 63.07 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 137.75 .00 137.75 <br /> Fund 668 WATER DISTRICT #5 137.75 <br /> <br /> Check : 1 Supplier Total: 137.75 .00 137.75 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 295.33 .00 295.33 <br /> Fund 668 WATER DISTRICT #5 295.33 <br /> <br /> Check : 1 Supplier Total: 295.33 .00 295.33 <br /> <br />03186 JENNINGS, RICK <br /> 8 ARROW COURT <br /> KETTLE FALLS WA 99141 <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 44.72 .00 44.72 <br /> Fund 668 WATER DISTRICT #5 44.72 <br /> <br /> Check : 1 Supplier Total: 44.72 .00 44.72 <br /> <br />