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25/04/09-10:48 KITTITAS COUNTY FY 2025 April 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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 4 4/2025 <br /> 144603 04/08/25 04/11/25 29.41 .00 29.41 <br /> Fund 667 WATER DISTRICT #4 29.41 <br /> <br /> Check : 1 Supplier Total: 29.41 .00 29.41 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 4 4/2025 <br /> 144603 04/08/25 04/11/25 18.44 .00 18.44 <br /> Fund 667 WATER DISTRICT #4 18.44 <br /> <br /> Check : 1 Supplier Total: 18.44 .00 18.44 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 4/2025 <br /> 144603 04/08/25 04/11/25 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 4 4/2025 <br /> 144603 04/08/25 04/11/25 50.31 .00 50.31 <br /> Fund 667 WATER DISTRICT #4 50.31 <br /> <br /> Check : 1 Supplier Total: 50.31 .00 50.31 <br /> <br />