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<br />24/04/26-17:20 KITTITAS COUNTY FY 2024 April 26 2024 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 />06209 BAUGH, ANDREA J <br /> 260 RIDGE LOOP <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 APRIL 24 PR <br /> 140137 04/11/24 04/30/24 45.62 .00 45.62 <br /> Fund 670 WATER DISTRICT #7 45.62 <br /> <br /> Check : 1 Supplier Total: 45.62 .00 45.62 <br /> <br />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 24 PR <br /> 140137 04/11/24 04/30/24 758.04 .00 758.04 <br /> Fund 670 WATER DISTRICT #7 758.04 <br /> <br /> Check : 1 Supplier Total: 758.04 .00 758.04 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 APRIL 24 PR <br /> 140137 04/11/24 04/30/24 28.59 .00 28.59 <br /> Fund 670 WATER DISTRICT #7 28.59 <br /> <br /> Check : 1 Supplier Total: 28.59 .00 28.59 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 7 APRIL 24 PR <br /> 140137 04/11/24 04/30/24 30.63 .00 30.63 <br /> Fund 670 WATER DISTRICT #7 30.63 <br /> <br /> Check : 1 Supplier Total: 30.63 .00 30.63 <br /> <br />