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<br />24/01/10-19:18 KITTITAS COUNTY FY 2024 January 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE WATER 4 01/09/2024 <br /> 138907 01/09/24 01/12/24 55.37 .00 55.37 <br /> Fund 667 WATER DISTRICT #4 55.37 <br /> <br /> Check : 1 Supplier Total: 55.37 .00 55.37 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 01/09/2024 <br /> 138907 01/09/24 01/12/24 849.30 .00 849.30 <br /> Fund 667 WATER DISTRICT #4 849.30 <br /> <br /> Check : 1 Supplier Total: 849.30 .00 849.30 <br /> <br />00110 DEPT OF TREASURY <br /> IRS <br /> OGDEN UT 84201-0005 <br /> INVOICE WATER 4 01/09/2024 <br /> 138907 01/09/24 01/12/24 683.91 .00 683.91 <br /> Fund 667 WATER DISTRICT #4 683.91 <br /> <br /> Check : 1 Supplier Total: 683.91 .00 683.91 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE WATER 4 01/09/2024 <br /> 138907 01/09/24 01/12/24 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 />