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<br />21/10/14-16:18 KITTITAS COUNTY FY 2021 October 14 2021 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE WATER 4 OCT 2021 <br /> 128271 10/12/21 10/15/21 52.48 .00 52.48 <br /> Fund 667 WATER DISTRICT #4 52.48 <br /> <br /> Check : 1 Supplier Total: 52.48 .00 52.48 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 OCT 2021 <br /> 128271 10/12/21 10/15/21 927.43 .00 927.43 <br /> Fund 667 WATER DISTRICT #4 927.43 <br /> <br /> Check : 1 Supplier Total: 927.43 .00 927.43 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE WATER 4 OCT 2021 <br /> 128271 10/12/21 10/15/21 8.42 .00 8.42 <br /> Fund 667 WATER DISTRICT #4 8.42 <br /> <br /> Check : 1 Supplier Total: 8.42 .00 8.42 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 4 OCT 2021 <br /> 128271 10/12/21 10/15/21 10.91 .00 10.91 <br /> Fund 667 WATER DISTRICT #4 10.91 <br /> <br />