Laserfiche WebLink
Pre-Check Writing Report <br /> 25/07/09-19:16 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 /> 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> UI TAX & WAGE ADMINISTRATION <br /> PO BOX 9046 <br /> OLYMPIA WA 98507-9046 <br /> INVOICE 2025-2nd Q <br /> 147483 07/08/25 07/11/25 25.00 .00 25.00 <br /> Fund 669 WATER DISTRICT #6 25.00 <br /> Check 1 Supplier Total: 25.00 .00 25.00 <br /> 02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 11047 <br /> 147483 07/08/25 07/11/25 4,647.77 .00 4,647.77 <br /> Fund 669 WATER DISTRICT #6 4,647.77 <br /> Check 1 Supplier Total: 4,647.77 .00 4,647.77 <br /> 00110 INTERNAL REVENUE SERVICE <br /> INVOICE 2025-1st Q <br /> 147483 07/08/25 07/11/25 54.35 .00 54.35 <br /> Fund 669 WATER DISTRICT #6 54.35 <br /> Check 1 Supplier Total: 54.35 .00 54.35 <br /> 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE Electric 7/1/25 <br /> 147483 07/08/25 07/11/25 606.42 .00 606.42 <br /> Fund 669 WATER DISTRICT #6 606.42 <br /> Check 1 Supplier Total: 606.42 .00 606.42 <br />