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22/11/14-10:33 KITTITAS COUNTY FY 2022 November 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 98124-6524 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 327.63 .00 327.63 <br /> Fund 670 WATER DISTRICT #7 327.63 <br /> <br /> Check : 1 Supplier Total: 327.63 .00 327.63 <br /> <br />63603 DOUGLAS INSURANCE <br /> 5508 RAINIER AVE S <br /> SEATTLE WA 98118-2441 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 160.00 .00 160.00 <br /> Fund 670 WATER DISTRICT #7 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 29.74 .00 29.74 <br /> Fund 670 WATER DISTRICT #7 29.74 <br /> <br /> Check : 1 Supplier Total: 29.74 .00 29.74 <br /> <br />03408 GIBSON & SON ROAD BUILDING INC <br /> 1221 THORP HIWAY SOUTH <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 91.34 .00 91.34 <br /> Fund 670 WATER DISTRICT #7 91.34 <br /> <br /> Check : 1 Supplier Total: 91.34 .00 91.34 <br /> <br />