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23/10/13-14:58 KITTITAS COUNTY FY 2023 October 13 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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 1,199.70 .00 1,199.70 <br /> Fund 670 WATER DISTRICT #7 1,199.70 <br /> <br /> Check : 1 Supplier Total: 1,199.70 .00 1,199.70 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 43.36 .00 43.36 <br /> Fund 670 WATER DISTRICT #7 43.36 <br /> <br /> Check : 1 Supplier Total: 43.36 .00 43.36 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 33.80 .00 33.80 <br /> <br /> Check : 1 Supplier Total: 33.80 .00 33.80 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 OCTOBER 2023-2 <br /> 137750 10/10/23 10/16/23 36.15 .00 36.15 <br /> Fund 670 WATER DISTRICT #7 69.95 <br /> <br /> *Pickup* Check : 1 Supplier Total: 36.15 .00 36.15 <br /> <br />