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<br />24/07/22-10:39 KITTITAS COUNTY FY 2024 July 22 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 />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2024.7.02 <br /> 141015 07/22/24 07/24/24 259.93 .00 259.93 <br /> Fund 669 WATER DISTRICT #6 259.93 <br /> <br /> Check : 1 Supplier Total: 259.93 .00 259.93 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE 2024.7.02 <br /> 141015 07/22/24 07/24/24 284.48 .00 284.48 <br /> Fund 669 WATER DISTRICT #6 284.48 <br /> <br /> Check : 1 Supplier Total: 284.48 .00 284.48 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2024.7.02 <br /> 141015 07/22/24 07/24/24 37.17 .00 37.17 <br /> Fund 669 WATER DISTRICT #6 37.17 <br /> <br /> Check : 1 Supplier Total: 37.17 .00 37.17 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2024.7.02 <br /> 141015 07/22/24 07/24/24 40.79 .00 40.79 <br /> Fund 669 WATER DISTRICT #6 40.79 <br /> <br />