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24/07/10-17:48 KITTITAS COUNTY FY 2024 July 10 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 11.09 .00 11.09 <br /> Fund 667 WATER DISTRICT #4 11.09 <br /> <br /> Check : 1 Supplier Total: 11.09 .00 11.09 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 25.11 .00 25.11 <br /> Fund 667 WATER DISTRICT #4 25.11 <br /> <br /> Check : 1 Supplier Total: 25.11 .00 25.11 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 20.07 .00 20.07 <br /> Fund 667 WATER DISTRICT #4 20.07 <br /> <br /> Check : 1 Supplier Total: 20.07 .00 20.07 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />