Laserfiche WebLink
23/04/12-20:27 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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 4 04 2023 <br /> 135564 04/11/23 04/14/23 26.04 .00 26.04 <br /> Fund 667 WATER DISTRICT #4 26.04 <br /> <br /> Check : 1 Supplier Total: 26.04 .00 26.04 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 04 2023 <br /> 135564 04/11/23 04/14/23 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 04 2023 <br /> 135564 04/11/23 04/14/23 9.85 .00 9.85 <br /> Fund 667 WATER DISTRICT #4 9.85 <br /> <br /> Check : 1 Supplier Total: 9.85 .00 9.85 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 4 04 2023 <br /> 135564 04/11/23 04/14/23 50.31 .00 50.31 <br /> Fund 667 WATER DISTRICT #4 50.31 <br /> <br /> Check : 1 Supplier Total: 50.31 .00 50.31 <br /> <br />