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Pre-Check Writing Report <br /> 25/07/14-12:04 KITTITAS COUNTY FY 2025 July 14 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 /> 06055 CASHMERE VALLEY BANK <br /> 124 E PENNY RD STE 106 <br /> WENATCHEE WA 98801-8113 <br /> INVOICE 0620205 <br /> 147835 07/10/25 07/16/25 133.87 .00 133.87 <br /> Fund 668 WATER DISTRICT #5 133.87 <br /> Check 1 Supplier Total: 133.87 .00 133.87 <br /> 03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE 06/2025 <br /> 147835 07/10/25 07/16/25 106.36 .00 106.36 <br /> Fund 668 WATER DISTRICT #5 106.36 <br /> Check 1 Supplier Total: 106.36 .00 106.36 <br /> 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE 2ND QTR 2025 <br /> 147835 07/10/25 07/16/25 137.14 .00 137.14 <br /> Fund 668 WATER DISTRICT #5 137.14 <br /> Check 1 Supplier Total: 137.14 .00 137.14 <br /> 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2ND QTR 2025-6 <br /> 147835 07/10/25 07/16/25 204.72 .00 204.72 <br /> Fund 668 WATER DISTRICT #5 204.72 <br /> Check 1 Supplier Total: 204.72 .00 204.72 <br />