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<br />25/01/09-12:19 KITTITAS COUNTY FY 2025 January 09 2025 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 />D0124 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2025.01.01 <br /> 143400 01/07/25 01/10/25 750.00 .00 750.00 <br /> Fund 669 WATER DISTRICT #6 750.00 <br /> <br /> Check : 1 Supplier Total: 750.00 .00 750.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE 2025.01.01 <br /> 143400 01/07/25 01/10/25 284.48 .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 2025.01.01 <br /> 143400 01/07/25 01/10/25 35.90 .00 35.90 <br /> Fund 669 WATER DISTRICT #6 35.90 <br /> <br /> Check : 1 Supplier Total: 35.90 .00 35.90 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2025.01.01 <br /> 143400 01/07/25 01/10/25 39.38 .00 39.38 <br /> <br />