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<br />25/01/10-08:27 KITTITAS COUNTY FY 2025 January 10 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 />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 2025 <br /> 143438 01/09/25 01/15/25 100.80 .00 100.80 <br /> Fund 670 WATER DISTRICT #7 100.80 <br /> <br /> Check : 1 Supplier Total: 100.80 .00 100.80 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JANUARY 2025 <br /> 143438 01/09/25 01/15/25 243.72 .00 243.72 <br /> Fund 670 WATER DISTRICT #7 243.72 <br /> <br /> Check : 1 Supplier Total: 243.72 .00 243.72 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE WATER 7 JANUARY 2025 <br /> 143438 01/09/25 01/15/25 34.97 .00 34.97 <br /> Fund 670 WATER DISTRICT #7 34.97 <br /> <br /> Check : 1 Supplier Total: 34.97 .00 34.97 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 JANUARY 2025 <br /> 143438 01/09/25 01/15/25 190.75 .00 190.75 <br /> Fund 670 WATER DISTRICT #7 190.75 <br /> <br /> Check : 1 Supplier Total: 190.75 .00 190.75 <br /> <br />