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<br />24/07/15-11:56 KITTITAS COUNTY FY 2024 July 15 2024 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 JULY 2024 <br /> 140889 07/11/24 07/17/24 56.95 .00 56.95 <br /> INVOICE WATER 7 JULY 2024-2 <br /> 140889 07/11/24 07/17/24 40.02 .00 40.02 <br /> Fund 670 WATER DISTRICT #7 96.97 <br /> <br /> Check : 1 Supplier Total: 96.97 .00 96.97 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JULY 2024 <br /> 140889 07/11/24 07/17/24 277.50 .00 277.50 <br /> Fund 670 WATER DISTRICT #7 277.50 <br /> <br /> Check : 1 Supplier Total: 277.50 .00 277.50 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE WATER 7 JULY 2024 <br /> 140889 07/11/24 07/17/24 47.52 .00 47.52 <br /> Fund 670 WATER DISTRICT #7 47.52 <br /> <br /> Check : 1 Supplier Total: 47.52 .00 47.52 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JULY 2024 <br /> 140889 07/11/24 07/17/24 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />