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25/01/15-09:44 KITTITAS COUNTY FY 2025 January 15 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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 4 1/2025 <br /> 143467 01/14/25 01/17/25 27.54 .00 27.54 <br /> Fund 667 WATER DISTRICT #4 27.54 <br /> <br /> Check : 1 Supplier Total: 27.54 .00 27.54 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 4 1/2025 <br /> 143467 01/14/25 01/17/25 22.75 .00 22.75 <br /> Fund 667 WATER DISTRICT #4 22.75 <br /> <br /> Check : 1 Supplier Total: 22.75 .00 22.75 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 1/2025 <br /> 143467 01/14/25 01/17/25 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 1/2025 <br /> 143467 01/14/25 01/17/25 82.04 .00 82.04 <br /> Fund 667 WATER DISTRICT #4 82.04 <br /> <br /> Check : 1 Supplier Total: 82.04 .00 82.04 <br /> <br />