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24/04/12-14:23 KITTITAS COUNTY FY 2024 April 12 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 APRIL 2024 <br /> 139956 04/11/24 04/17/24 41.31 .00 41.31 <br /> Fund 668 WATER DISTRICT #5 41.31 <br /> <br /> Check : 1 Supplier Total: 41.31 .00 41.31 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 APRIL 2024 <br /> 139956 04/11/24 04/17/24 2,874.02 .00 2,874.02 <br /> Fund 668 WATER DISTRICT #5 2,874.02 <br /> <br /> Check : 1 Supplier Total: 2,874.02 .00 2,874.02 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 APRIL 2024 <br /> 139956 04/11/24 04/17/24 316.31 .00 316.31 <br /> Fund 668 WATER DISTRICT #5 316.31 <br /> <br /> Check : 1 Supplier Total: 316.31 .00 316.31 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 APRIL 2024 <br /> 139956 04/11/24 04/17/24 110.20 .00 110.20 <br /> <br /> Check : 1 Supplier Total: 110.20 .00 110.20 <br /> <br />