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25/01/15-09:51 KITTITAS COUNTY FY 2025 January 15 2025 Page: 3 <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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JAN 2025 <br /> 143453 01/09/25 01/17/25 138.20 .00 138.20 <br /> Fund 668 WATER DISTRICT #5 138.20 <br /> <br /> Check : 1 Supplier Total: 138.20 .00 138.20 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JAN 2025 <br /> 143453 01/09/25 01/17/25 4,029.50 .00 4,029.50 <br /> Fund 668 WATER DISTRICT #5 4,029.50 <br /> <br /> Check : 1 Supplier Total: 4,029.50 .00 4,029.50 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 JAN 2025 <br /> 143453 01/09/25 01/17/25 124.93 .00 124.93 <br /> Fund 668 WATER DISTRICT #5 124.93 <br /> <br /> Check : 1 Supplier Total: 124.93 .00 124.93 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 5 JAN 2025 <br /> 143453 01/09/25 01/17/25 101.23 .00 101.23 <br /> Fund 668 WATER DISTRICT #5 101.23 <br /> <br />