Laserfiche WebLink
<br />22/04/14-15:11 KITTITAS COUNTY FY 2022 April 14 2022 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 APRIL 2022 <br /> 130889 04/12/22 04/15/22 54.69 .00 54.69 <br /> Fund 667 WATER DISTRICT #4 54.69 <br /> <br /> Check : 1 Supplier Total: 54.69 .00 54.69 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 APRIL 2022 <br /> 130889 04/12/22 04/15/22 916.82 .00 916.82 <br /> Fund 667 WATER DISTRICT #4 916.82 <br /> <br /> Check : 1 Supplier Total: 916.82 .00 916.82 <br /> <br />00110 DEPT OF TREASURY <br /> IRS <br /> OGDEN UT 84201-0005 <br /> INVOICE WATER 4 APRIL 2022 <br /> 130889 04/12/22 04/15/22 671.67 .00 671.67 <br /> Fund 667 WATER DISTRICT #4 671.67 <br /> <br /> Check : 1 Supplier Total: 671.67 .00 671.67 <br /> <br />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 APRIL 2022 <br /> 130889 04/12/22 04/15/22 290.39 .00 290.39 <br /> Fund 667 WATER DISTRICT #4 290.39 <br /> <br /> Check : 1 Supplier Total: 290.39 .00 290.39 <br /> <br />