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Pre-Check Writing Report <br /> 25/07/14-12:04 KITTITAS COUNTY FY 2025 July 14 2025 Page: 3 <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 /> 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2ND QTR 2025-6 <br /> 147835 07/10/25 07/16/25 98.81 .00 98.81 <br /> Fund 668 WATER DISTRICT #5 98.81 <br /> Check 1 Supplier Total: 98.81 .00 98.81 <br /> 06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE 06/2025 <br /> 147835 07/10/25 07/16/25 52.00 .00 52.00 <br /> Fund 668 WATER DISTRICT #5 52.00 <br /> Check 1 Supplier Total: 52.00 .00 52.00 <br /> 00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124 <br /> INVOICE 17049059 <br /> 147835 07/10/25 07/16/25 169.83 .00 169.83 <br /> Fund 668 WATER DISTRICT #5 169.83 <br /> Check 1 Supplier Total: 169.83 .00 169.83 <br /> 00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> DIANE EWING CUSTODIAN <br /> INVOICE 06/2025 <br /> 147835 07/10/25 07/16/25 84.34 .00 84.34 <br /> Fund 668 WATER DISTRICT #5 84.34 <br /> Check 1 Supplier Total: 84.34 .00 84.34 <br />