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<br />23/11/27-10:11 KITTITAS COUNTY FY 2023 November 27 2023 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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 NOV 23 PR <br /> 138340 11/14/23 11/30/23 31.97 .00 31.97 <br /> Fund 670 WATER DISTRICT #7 31.97 <br /> <br /> Check : 1 Supplier Total: 31.97 .00 31.97 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 7 NOV 23 PR <br /> 138340 11/14/23 11/30/23 31.87 .00 31.87 <br /> Fund 670 WATER DISTRICT #7 31.87 <br /> <br /> Check : 1 Supplier Total: 31.87 .00 31.87 <br /> <br />B9417 IHRKE, JERRY <br /> 110 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOV 23 PR <br /> 138340 11/14/23 11/30/23 605.81 .00 605.81 <br /> Fund 670 WATER DISTRICT #7 605.81 <br /> <br /> Check : 1 Supplier Total: 605.81 .00 605.81 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOV 23 PR <br /> 138340 11/14/23 11/30/23 1,012.49 .00 1,012.49 <br /> Fund 670 WATER DISTRICT #7 1,012.49 <br /> <br /> Check : 1 Supplier Total: 1,012.49 .00 1,012.49 <br /> <br />