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24/10/14-13:38 KITTITAS COUNTY FY 2024 October 14 2024 Page: 4 <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 />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 1,555.63 .00 1,555.63 <br /> Fund 668 WATER DISTRICT #5 1,555.63 <br /> <br /> Check : 1 Supplier Total: 1,555.63 .00 1,555.63 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 92.52 .00 92.52 <br /> Fund 668 WATER DISTRICT #5 92.52 <br /> <br /> Check : 1 Supplier Total: 92.52 .00 92.52 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 101.48 .00 101.48 <br /> Fund 668 WATER DISTRICT #5 101.48 <br /> <br /> Check : 1 Supplier Total: 101.48 .00 101.48 <br /> <br />01148 ENCOMPASS ENG. & SURVEYING <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 4,442.00 .00 4,442.00 <br /> Fund 668 WATER DISTRICT #5 4,442.00 <br /> <br />