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elo?"W Pre-Check Writing Report <br /> 25/05/12-10:49 KITTITAS COUNTY FY 2025 May 12 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 <br /> 145629 05/08/25 05/14/25 100.76 .00 100.76 <br /> Fund 668 WATER DISTRICT #5 100.76 <br /> Check 1 Supplier Total: 100.76 .00 100.76 <br /> 00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE APRIL 2025 <br /> 145629 05/08/25 05/14/25 10.82 .00 10.82 <br /> Fund 668 WATER DISTRICT #5 10.82 <br /> Check 1 Supplier Total: 10.82 .00 10.82 <br /> 00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE APRIL 2025 <br /> 145629 05/08/25 05/14/25 587.20 .00 587.20 <br /> Fund 668 WATER DISTRICT #5 587.20 <br /> Check 1 Supplier Total: 587.20 .00 587.20 <br /> 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE APRIL 2025 <br /> 145629 05/08/25 05/14/25 110.45 .00 110.45 <br /> Fund 668 WATER DISTRICT #5 110.45 <br /> Check 1 Supplier Total: 110.45 .00 110.45 <br />