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<br />24/07/10-17:48 KITTITAS COUNTY FY 2024 July 10 2024 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 />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 45.68 .00 45.68 <br /> Fund 667 WATER DISTRICT #4 45.68 <br /> <br /> Check : 1 Supplier Total: 45.68 .00 45.68 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 48.99 .00 48.99 <br /> Fund 667 WATER DISTRICT #4 48.99 <br /> <br /> Check : 1 Supplier Total: 48.99 .00 48.99 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 686.74 .00 686.74 <br /> Fund 667 WATER DISTRICT #4 686.74 <br /> <br /> Check : 1 Supplier Total: 686.74 .00 686.74 <br /> <br />00110 DEPT OF TREASURY <br /> IRS <br /> OGDEN UT 84201-0005 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 726.75 .00 726.75 <br /> Fund 667 WATER DISTRICT #4 726.75 <br /> <br /> Check : 1 Supplier Total: 726.75 .00 726.75 <br /> <br />