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23/04/12-20:17 KITTITAS COUNTY FY 2023 April 12 2023 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 3 APRIL 2023 <br /> 135571 04/11/23 04/14/23 47.61 .00 47.61 <br /> Fund 666 EASTON WATER DISTRICT 47.61 <br /> <br /> Check : 1 Supplier Total: 47.61 .00 47.61 <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 2023 <br /> 135571 04/11/23 04/14/23 22.78 .00 22.78 <br /> Fund 666 EASTON WATER DISTRICT 22.78 <br /> <br /> Check : 1 Supplier Total: 22.78 .00 22.78 <br /> <br />D0022 ENCOMPASS <br /> 165 NE JUNIPER ST STE 201 <br /> ISSAQUAH WA 98027 <br /> INVOICE WATER 3 APRIL 2023 <br /> 135571 04/11/23 04/14/23 1,600.20 .00 1,600.20 <br /> Fund 666 EASTON WATER DISTRICT 1,600.20 <br /> <br /> Check : 1 Supplier Total: 1,600.20 .00 1,600.20 <br /> <br />A0944 EUROFINS CASCADE ANALYTICAL <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 3 APRIL 2023 <br /> 135571 04/11/23 04/14/23 37.00 .00 37.00 <br /> Fund 666 EASTON WATER DISTRICT 37.00 <br /> <br /> Check : 1 Supplier Total: 37.00 .00 37.00 <br /> <br />