Laserfiche WebLink
4�)Aved_ Pre-Check Writing Report <br /> 25/04/16-15:38 KITTITAS COUNTY FY 2025 April 16 2025 Page: 1 <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 /> 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE CEMETERY DIST APR 2025 <br /> 144654 04/10/25 04/21/25 15.44 .00 15.44 <br /> Fund 663 THORP CEMETERY DISTRICT #1 15.44 <br /> Check 1 Supplier Total: 15.44 .00 15.44 <br /> 00520 EMPLOYMENT SECURITY DEPT PFML <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE CEMETERY DIST APR 2025 <br /> 144654 04/10/25 04/21/25 11 .41 .00 11 .41 <br /> Fund 663 THORP CEMETERY DISTRICT #1 11 .41 <br /> Check 1 Supplier Total: 11 .41 .00 11 .41 <br /> 02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST APR 2025 <br /> 144654 04/10/25 04/21/25 20.00 .00 20.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 20.00 <br /> Check 1 Supplier Total: 20.00 .00 20.00 <br /> A7627 LIBERTY MUTUAL <br /> PO BOX 91013 <br /> CHICAGO IL 60680-1171 <br /> INVOICE CEMETERY DIST APR 2025 <br /> 144654 04/10/25 04/21/25 500.00 .00 500.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 500.00 <br /> Check 1 Supplier Total: 500.00 .00 500.00 <br />