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<br />23/04/12-20:42 KITTITAS COUNTY FY 2023 April 12 2023 Page: 1 <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 />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 2023 <br /> 135569 04/11/23 04/14/23 73.36 .00 73.36 <br /> INVOICE WATER 7 APRIL 2023-2 <br /> 135569 04/11/23 04/14/23 723.60 .00 723.60 <br /> Fund 670 WATER DISTRICT #7 796.96 <br /> <br /> Check : 1 Supplier Total: 796.96 .00 796.96 <br /> <br />D0057 CRAIG, ROBERT <br /> 382 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 APRIL 2023 <br /> 135569 04/11/23 04/14/23 520.00 .00 520.00 <br /> Fund 670 WATER DISTRICT #7 520.00 <br /> <br /> Check : 1 Supplier Total: 520.00 .00 520.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 APRIL 2023 <br /> 135569 04/11/23 04/14/23 235.06 .00 235.06 <br /> Fund 670 WATER DISTRICT #7 235.06 <br /> <br /> Check : 1 Supplier Total: 235.06 .00 235.06 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE WATER 7 APRIL 2023 <br /> 135569 04/11/23 04/14/23 26.58 .00 26.58 <br /> Fund 670 WATER DISTRICT #7 26.58 <br /> <br /> Check : 1 Supplier Total: 26.58 .00 26.58 <br /> <br />