Laserfiche WebLink
24/03/19-08:35 KITTITAS COUNTY FY 2024 March 19 2024 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> UI TAX & WAGE ADMINISTRATION <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE WATER 5 MARCH 2024 <br /> 139687 03/14/24 03/20/24 25.00 .00 25.00 <br /> Fund 668 WATER DISTRICT #5 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 MARCH 2024 <br /> 139687 03/14/24 03/20/24 117.86 .00 117.86 <br /> <br /> Check : 1 Supplier Total: 117.86 .00 117.86 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 MARCH 2024 PR <br /> 139687 03/14/24 03/20/24 1,451.10 .00 1,451.10 <br /> Fund 668 WATER DISTRICT #5 1,568.96 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,451.10 .00 1,451.10 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 MARCH 2024 <br /> 139687 03/14/24 03/20/24 329.83 .00 329.83 <br /> Fund 668 WATER DISTRICT #5 329.83 <br /> <br /> Check : 1 Supplier Total: 329.83 .00 329.83 <br /> <br />