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<br />22/10/19-16:24 KITTITAS COUNTY FY 2022 October 19 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 98124-6524 <br /> INVOICE 2022.10.02 <br /> 133379 10/17/22 10/21/22 421.73 .00 421.73 <br /> Fund 669 WATER DISTRICT #6 421.73 <br /> <br /> Check : 1 Supplier Total: 421.73 .00 421.73 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE 2022.10.02 <br /> 133379 10/17/22 10/21/22 36.15 .00 36.15 <br /> Fund 669 WATER DISTRICT #6 36.15 <br /> <br /> Check : 1 Supplier Total: 36.15 .00 36.15 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE 2022.10.02 <br /> 133379 10/17/22 10/21/22 1,223.51 .00 1,223.51 <br /> Fund 669 WATER DISTRICT #6 1,223.51 <br /> <br /> Check : 1 Supplier Total: 1,223.51 .00 1,223.51 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE 2022.10.02 <br /> 133379 10/17/22 10/21/22 1,889.08 .00 1,889.08 <br /> <br />