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Home My WebLink About2022-10-21 - $3,570.47 - Pre-Check 22/10/19-16:24 KITTITAS COUNTY FY 2022 October 19 2022 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 2022.10.02 133379 10/17/22 10/21/22 421.73 .00 421.73 Fund 669 WATER DISTRICT #6 421.73 Check : 1 Supplier Total: 421.73 .00 421.73 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE 2022.10.02 133379 10/17/22 10/21/22 36.15 .00 36.15 Fund 669 WATER DISTRICT #6 36.15 Check : 1 Supplier Total: 36.15 .00 36.15 00110 INTERNAL REVENUE SERVICE * INVOICE 2022.10.02 133379 10/17/22 10/21/22 1,223.51 .00 1,223.51 Fund 669 WATER DISTRICT #6 1,223.51 Check : 1 Supplier Total: 1,223.51 .00 1,223.51 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 2022.10.02 133379 10/17/22 10/21/22 1,889.08 .00 1,889.08 22/10/19-16:24 KITTITAS COUNTY FY 2022 October 19 2022 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 Fund 669 WATER DISTRICT #6 1,889.08 Check : 1 Supplier Total: 1,889.08 .00 1,889.08 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 3,570.47 .00 3,570.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 3,570.47 .00 3,570.47 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/19-16:24 KITTITAS COUNTY FY 2022 October 19 2022 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 3,570.47 ------------- Total Invoice Expense Distribution: 3,570.47