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<br />20/10/15-08:57 KITTITAS COUNTY FY 2020 October 15 2020 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 />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 4 OCT 2020 <br /> 123238 10/13/20 10/16/20 255.00 .00 255.00 <br /> Fund 667 WATER DISTRICT #4 255.00 <br /> <br /> Check : 1 Supplier Total: 255.00 .00 255.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE WATER 4 OCT 2020 <br /> 123238 10/13/20 10/16/20 55.05 .00 55.05 <br /> Fund 667 WATER DISTRICT #4 55.05 <br /> <br /> Check : 1 Supplier Total: 55.05 .00 55.05 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 OCT 2020 <br /> 123238 10/13/20 10/16/20 787.22 .00 787.22 <br /> Fund 667 WATER DISTRICT #4 787.22 <br /> <br /> Check : 1 Supplier Total: 787.22 .00 787.22 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE WATER 4 OCT 2020 <br /> 123238 10/13/20 10/16/20 3.71 .00 3.71 <br /> Fund 667 WATER DISTRICT #4 3.71 <br /> <br /> Check : 1 Supplier Total: 3.71 .00 3.71 <br /> <br />