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Pre-Check Writing Report <br /> 25/07/09-19:04 KITTITAS COUNTY FY 2025 July 09 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 /> 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2025 07 06 <br /> 147501 07/09/25 07/11/25 28.89 .00 28.89 <br /> Fund 667 WATER DISTRICT #4 28.89 <br /> Check 1 Supplier Total: 28.89 .00 28.89 <br /> 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2025 07 07 <br /> 147501 07/09/25 07/11/25 17.98 .00 17.98 <br /> Fund 667 WATER DISTRICT #4 17.98 <br /> Check 1 Supplier Total: 17.98 .00 17.98 <br /> 00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE 2025 07 01 <br /> 147501 07/09/25 07/11/25 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> Check 1 Supplier Total: 300.00 .00 300.00 <br /> 00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2025 07 12 <br /> 147501 07/09/25 07/11/25 267.44 .00 267.44 <br /> Fund 667 WATER DISTRICT #4 267.44 <br /> Check 1 Supplier Total: 267.44 .00 267.44 <br />