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<br />25/02/18-09:12 KITTITAS COUNTY FY 2025 February 18 2025 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />06878 ANATEK LABS INC-YAKIMA <br /> 4802 TIETON DR <br /> YAKIMA WA 98908 <br /> INVOICE WATER 5 FEB 2025 <br /> 143939 02/13/25 02/21/25 55.00 .00 55.00 <br /> Fund 668 WATER DISTRICT #5 55.00 <br /> <br /> Check : 1 Supplier Total: 55.00 .00 55.00 <br /> <br />01839 ANDERSON MAINTENANCE & CONSULT <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 2025 <br /> 143939 02/13/25 02/21/25 365.21 .00 365.21 <br /> Fund 668 WATER DISTRICT #5 365.21 <br /> <br /> Check : 1 Supplier Total: 365.21 .00 365.21 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 2025 <br /> 143939 02/13/25 02/21/25 310.20 .00 310.20 <br /> Fund 668 WATER DISTRICT #5 310.20 <br /> <br /> Check : 1 Supplier Total: 310.20 .00 310.20 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6416 <br /> CAROL STREAM IL 60197-6416 <br /> INVOICE WATER 5 FEB 2025 <br /> 143939 02/13/25 02/21/25 92.82 .00 92.82 <br /> Fund 668 WATER DISTRICT #5 92.82 <br /> <br /> Check : 1 Supplier Total: 92.82 .00 92.82 <br /> <br />