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<br />23/12/27-13:46 KITTITAS COUNTY FY 2023 December 27 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 DEC 23 PR <br /> 138636 12/12/23 12/29/23 319.77 .00 319.77 <br /> Fund 670 WATER DISTRICT #7 319.77 <br /> <br /> Check : 1 Supplier Total: 319.77 .00 319.77 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 DEC 23 PR <br /> 138636 12/12/23 12/29/23 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 7 DEC 23 PR <br /> 138636 12/12/23 12/29/23 24.92 .00 24.92 <br /> Fund 670 WATER DISTRICT #7 24.92 <br /> <br /> Check : 1 Supplier Total: 24.92 .00 24.92 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 DEC 23 PR <br /> 138636 12/12/23 12/29/23 770.81 .00 770.81 <br /> Fund 670 WATER DISTRICT #7 770.81 <br /> <br /> Check : 1 Supplier Total: 770.81 .00 770.81 <br /> <br />