Laserfiche WebLink
4�)Aved_ Pre-Check Writing Report <br /> 25/04/16-09:36 KITTITAS COUNTY FY 2025 April 16 2025 Page: 2 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE APRIL 2025 EXPENSE <br /> 144641 04/10/25 04/21/25 105.64 .00 105.64 <br /> Fund 668 WATER DISTRICT #5 105.64 <br /> Check 1 Supplier Total: 105.64 .00 105.64 <br /> 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE APRIL 2025 EXPENSE <br /> 144641 04/10/25 04/21/25 147.43 .00 147.43 <br /> Fund 668 WATER DISTRICT #5 147.43 <br /> Check 1 Supplier Total: 147.43 .00 147.43 <br /> 00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE APRIL 2025 EXPENSE <br /> 144641 04/10/25 04/21/25 1 , 539.50 .00 1 , 539.50 <br /> Fund 668 WATER DISTRICT #5 1 , 539.50 <br /> Check 1 Supplier Total: 1 , 539.50 .00 1 , 539.50 <br /> 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE APRIL 2025 EXPENSE <br /> 144641 04/10/25 04/21/25 92.52 .00 92.52 <br /> Fund 668 WATER DISTRICT #5 92.52 <br /> Check 1 Supplier Total: 92.52 .00 92.52 <br />