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23/07/17-18:47 KITTITAS COUNTY FY 2023 July 17 2023 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 JULY 2023 <br /> 136507 07/13/23 07/19/23 100.09 .00 100.09 <br /> Fund 668 WATER DISTRICT #5 100.09 <br /> <br /> Check : 1 Supplier Total: 100.09 .00 100.09 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 JULY 2023 <br /> 136507 07/13/23 07/19/23 95.00 .00 95.00 <br /> Fund 668 WATER DISTRICT #5 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JULY 2023 <br /> 136507 07/13/23 07/19/23 442.00 .00 442.00 <br /> Fund 668 WATER DISTRICT #5 442.00 <br /> <br /> Check : 1 Supplier Total: 442.00 .00 442.00 <br /> <br />D0379 MALCOLM, SANDRA L <br /> PO BOX 472 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JULY 2023 <br /> 136507 07/13/23 07/19/23 247.02 .00 247.02 <br /> Fund 668 WATER DISTRICT #5 247.02 <br /> <br /> Check : 1 Supplier Total: 247.02 .00 247.02 <br /> <br />