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<br />24/10/10-08:58 KITTITAS COUNTY FY 2024 October 10 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 />07422 ANATEK LABS, INC <br /> 504 E SPRAGUE AVE SUITE D <br /> SPOKANE WA 99202 <br /> INVOICE 2024.10.8 <br /> 141795 10/08/24 10/11/24 180.00 .00 180.00 <br /> Fund 669 WATER DISTRICT #6 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE 2024.10.8 <br /> 141795 10/08/24 10/11/24 315.87 .00 315.87 <br /> Fund 669 WATER DISTRICT #6 315.87 <br /> <br /> Check : 1 Supplier Total: 315.87 .00 315.87 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2024.10.8 <br /> 141795 10/08/24 10/11/24 39.59 .00 39.59 <br /> Fund 669 WATER DISTRICT #6 39.59 <br /> <br /> Check : 1 Supplier Total: 39.59 .00 39.59 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2024.10.8 <br /> 141795 10/08/24 10/11/24 43.43 .00 43.43 <br /> Fund 669 WATER DISTRICT #6 43.43 <br /> <br />