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2023-10-16 - $11,547.71 - Pre-Check
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2023-10-16 - $11,547.71 - Pre-Check
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Entry Properties
Last modified
10/23/2023 4:50:24 PM
Creation date
10/13/2023 7:11:30 PM
Metadata
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Template:
AU - District Report
District name
Water District #5
District fund
668010
Document Type (District)
Pre-Check
Date
10/16/2023
Amount
11,547.71
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23/10/13-19:10 KITTITAS COUNTY FY 2023 October 13 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 OCT 2023 <br /> 137755 10/12/23 10/16/23 103.47 .00 103.47 <br /> <br /> Check : 1 Supplier Total: 103.47 .00 103.47 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 OCT 2023-2 <br /> 137755 10/12/23 10/16/23 103.84 .00 103.84 <br /> Fund 668 WATER DISTRICT #5 207.31 <br /> <br /> *Pickup* Check : 1 Supplier Total: 103.84 .00 103.84 <br /> <br />01148 ENCOMPASS ENG. & SURVEYING <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCT 2023 <br /> 137755 10/12/23 10/16/23 1,795.50 .00 1,795.50 <br /> Fund 668 WATER DISTRICT #5 1,795.50 <br /> <br /> Check : 1 Supplier Total: 1,795.50 .00 1,795.50 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 OCT 2023 <br /> 137755 10/12/23 10/16/23 627.19 .00 627.19 <br /> Fund 668 WATER DISTRICT #5 627.19 <br /> <br /> Check : 1 Supplier Total: 627.19 .00 627.19 <br /> <br />
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