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<br />23/10/11-19:17 KITTITAS COUNTY FY 2023 October 11 2023 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 10 2023 <br /> 137716 10/12/23 10/13/23 42.85 .00 42.85 <br /> Fund 667 WATER DISTRICT #4 42.85 <br /> <br /> Check : 1 Supplier Total: 42.85 .00 42.85 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 10 2023 <br /> 137716 10/12/23 10/13/23 954.41 .00 954.41 <br /> Fund 667 WATER DISTRICT #4 954.41 <br /> <br /> Check : 1 Supplier Total: 954.41 .00 954.41 <br /> <br />00110 DEPT OF TREASURY <br /> IRS <br /> OGDEN UT 84201-0005 <br /> INVOICE WATER 4 10 2023 <br /> 137716 10/12/23 10/13/23 634.95 .00 634.95 <br /> Fund 667 WATER DISTRICT #4 634.95 <br /> <br /> Check : 1 Supplier Total: 634.95 .00 634.95 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE WATER 4 10 2023 <br /> 137716 10/12/23 10/13/23 10.13 .00 10.13 <br /> Fund 667 WATER DISTRICT #4 10.13 <br /> <br /> Check : 1 Supplier Total: 10.13 .00 10.13 <br /> <br />