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Pre-Check Writing Report <br /> 25/07/09-19:04 KITTITAS COUNTY FY 2025 July 09 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 /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE 2025 07 04 <br /> 147501 07/09/25 07/11/25 59.35 .00 59.35 <br /> Fund 667 WATER DISTRICT #4 59.35 <br /> Check 1 Supplier Total: 59.35 .00 59.35 <br /> 00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE 2025 07 09 <br /> 147501 07/09/25 07/11/25 577.08 .00 577.08 <br /> Fund 667 WATER DISTRICT #4 577.08 <br /> Check 1 Supplier Total: 577.08 .00 577.08 <br /> 00110 DEPT OF TREASURY <br /> IRS <br /> OGDEN UT 84201-0005 <br /> INVOICE 2025 07 08 <br /> 147501 07/09/25 07/11/25 671 .67 .00 671 .67 <br /> Fund 667 WATER DISTRICT #4 671 .67 <br /> Check 1 Supplier Total: 671 .67 .00 671 .67 <br /> 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2025 07 05 <br /> 147501 07/09/25 07/11/25 10.13 .00 10.13 <br /> Fund 667 WATER DISTRICT #4 10.13 <br /> Check 1 Supplier Total: 10.13 .00 10.13 <br />