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<br />22/07/21-10:11 KITTITAS COUNTY FY 2022 July 21 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 />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JULY 22 2022 <br /> 132130 07/19/22 07/22/22 110.00 .00 110.00 <br /> Fund 669 WATER DISTRICT #6 110.00 <br /> <br /> Check : 1 Supplier Total: 110.00 .00 110.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 6 JULY 22 2022 <br /> 132130 07/19/22 07/22/22 447.88 .00 447.88 <br /> Fund 669 WATER DISTRICT #6 447.88 <br /> <br /> Check : 1 Supplier Total: 447.88 .00 447.88 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 JULY 22 2022 <br /> 132130 07/19/22 07/22/22 1,290.55 .00 1,290.55 <br /> Fund 669 WATER DISTRICT #6 1,290.55 <br /> <br /> Check : 1 Supplier Total: 1,290.55 .00 1,290.55 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JULY 22 2022 <br /> 132130 07/19/22 07/22/22 1,784.94 .00 1,784.94 <br /> <br />