Laserfiche WebLink
<br />21/04/15-11:02 KITTITAS COUNTY FY 2021 April 15 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 APRIL 2021 <br /> 125828 04/13/21 04/16/21 53.75 .00 53.75 <br /> Fund 667 WATER DISTRICT #4 53.75 <br /> <br /> Check : 1 Supplier Total: 53.75 .00 53.75 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 APRIL 2021 <br /> 125828 04/13/21 04/16/21 721.97 .00 721.97 <br /> Fund 667 WATER DISTRICT #4 721.97 <br /> <br /> Check : 1 Supplier Total: 721.97 .00 721.97 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE WATER 4 APRIL 2021 <br /> 125828 04/13/21 04/16/21 9.35 .00 9.35 <br /> Fund 667 WATER DISTRICT #4 9.35 <br /> <br /> Check : 1 Supplier Total: 9.35 .00 9.35 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 APRIL 2021 <br /> 125828 04/13/21 04/16/21 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />