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24/01/24-13:11 KITTITAS COUNTY FY 2024 January 24 2024 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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2024.01-02-C <br /> 139031 01/23/24 01/26/24 39.81 .00 39.81 <br /> Fund 669 WATER DISTRICT #6 39.81 <br /> <br /> Check : 1 Supplier Total: 39.81 .00 39.81 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2024.01-02-D <br /> 139031 01/23/24 01/26/24 39.66 .00 39.66 <br /> Fund 669 WATER DISTRICT #6 39.66 <br /> <br /> Check : 1 Supplier Total: 39.66 .00 39.66 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE 2024.01-02-A <br /> 139031 01/23/24 01/26/24 1,304.44 .00 1,304.44 <br /> Fund 669 WATER DISTRICT #6 1,304.44 <br /> <br /> Check : 1 Supplier Total: 1,304.44 .00 1,304.44 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 2024.01-02 <br /> 139031 01/23/24 01/26/24 2,913.30 .00 2,913.30 <br /> Fund 669 WATER DISTRICT #6 2,913.30 <br /> <br /> Check : 1 Supplier Total: 2,913.30 .00 2,913.30 <br /> <br />