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Pre-Check Writing Report <br /> 25/07/14-11 :39 KITTITAS COUNTY FY 2025 July 14 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 /> 02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 50 <br /> 147825 07/10/25 07/16/25 35.00 .00 35.00 <br /> Fund 670 WATER DISTRICT #7 35.00 <br /> Check 1 Supplier Total: 35.00 .00 35.00 <br /> 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE 2025 Q2 <br /> 147825 07/10/25 07/16/25 306.80 .00 306.80 <br /> Fund 670 WATER DISTRICT #7 306.80 <br /> Check 1 Supplier Total: 306.80 .00 306.80 <br /> 02304 DEPARTMENT OF LICENSING <br /> BUSINESS AND PROFESSIONS DIV. <br /> PO BOX 9048 <br /> OLYMPIA WA 98507-9048 <br /> INVOICE TITLE <br /> 147825 07/10/25 07/16/25 613.05 .00 613.05 <br /> Fund 670 WATER DISTRICT #7 613.05 <br /> Check 1 Supplier Total: 613.05 .00 613.05 <br /> 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2025 Q2 <br /> 147825 07/10/25 07/16/25 39.73 .00 39.73 <br /> Fund 670 WATER DISTRICT #7 39.73 <br /> Check 1 Supplier Total: 39.73 .00 39.73 <br />