Laserfiche WebLink
25/01/09-12:11 KITTITAS COUNTY FY 2025 January 09 2025 Page: 2 <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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> <br /> Check : 1 Supplier Total: 24.36 .00 24.36 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2025.1.07 <br /> 143399 01/07/25 01/10/25 900.00 .00 900.00 <br /> Fund 638 FIRE DISTRICT #4 900.00 <br /> <br /> Check : 1 Supplier Total: 900.00 .00 900.00 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 932100 <br /> LOUISVILLE KY 40293-2100 <br /> INVOICE 2025.1.07 <br /> 143399 01/07/25 01/10/25 817.60 .00 817.60 <br /> Fund 638 FIRE DISTRICT #4 817.60 <br /> <br /> Check : 1 Supplier Total: 817.60 .00 817.60 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2025.1.07 <br /> 143399 01/07/25 01/10/25 309.11 .00 309.11 <br /> Fund 638 FIRE DISTRICT #4 309.11 <br /> <br /> Check : 1 Supplier Total: 309.11 .00 309.11 <br /> <br />