Laserfiche WebLink
24/04/15-18:16 KITTITAS COUNTY FY 2024 April 15 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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 7 APRIL 2024 <br /> 140020 04/14/24 04/17/24 28.20 .00 28.20 <br /> Fund 670 WATER DISTRICT #7 28.20 <br /> <br /> Check : 1 Supplier Total: 28.20 .00 28.20 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 APRIL 2024 <br /> 140020 04/14/24 04/17/24 190.75 .00 190.75 <br /> Fund 670 WATER DISTRICT #7 190.75 <br /> <br /> Check : 1 Supplier Total: 190.75 .00 190.75 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 APRIL 2024 <br /> 140020 04/14/24 04/17/24 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 2024 <br /> 140020 04/14/24 04/17/24 64.85 .00 64.85 <br /> Fund 670 WATER DISTRICT #7 64.85 <br /> <br /> Check : 1 Supplier Total: 64.85 .00 64.85 <br /> <br />