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<br />22/01/12-19:33 KITTITAS COUNTY FY 2022 January 12 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 JAN 2022 <br /> 129579 01/11/22 01/14/22 52.48 .00 52.48 <br /> Fund 667 WATER DISTRICT #4 52.48 <br /> <br /> Check : 1 Supplier Total: 52.48 .00 52.48 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 JAN 2022 <br /> 129579 01/11/22 01/14/22 619.51 .00 619.51 <br /> Fund 667 WATER DISTRICT #4 619.51 <br /> <br /> Check : 1 Supplier Total: 619.51 .00 619.51 <br /> <br />00110 DEPT OF TREASURY <br /> IRS <br /> OGDEN UT 84201-0005 <br /> INVOICE WATER 4 JAN 2022 <br /> 129579 01/11/22 01/14/22 659.43 .00 659.43 <br /> Fund 667 WATER DISTRICT #4 659.43 <br /> <br /> Check : 1 Supplier Total: 659.43 .00 659.43 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 4 JAN 2022 <br /> 129579 01/11/22 01/14/22 8.62 .00 8.62 <br /> Fund 667 WATER DISTRICT #4 8.62 <br /> <br /> Check : 1 Supplier Total: 8.62 .00 8.62 <br /> <br />