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<br />25/03/12-10:48 KITTITAS COUNTY FY 2025 March 12 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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 3/2025 <br /> 144257 03/11/25 03/14/25 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 3/2025 <br /> 144257 03/11/25 03/14/25 78.92 .00 78.92 <br /> Fund 667 WATER DISTRICT #4 78.92 <br /> <br /> Check : 1 Supplier Total: 78.92 .00 78.92 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 3/2025 <br /> 144257 03/11/25 03/14/25 351.27 .00 351.27 <br /> Fund 667 WATER DISTRICT #4 351.27 <br /> <br /> Check : 1 Supplier Total: 351.27 .00 351.27 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE WATER 4 3/2025 <br /> 144257 03/11/25 03/14/25 72.00 .00 72.00 <br /> Fund 667 WATER DISTRICT #4 72.00 <br /> <br /> Check : 1 Supplier Total: 72.00 .00 72.00 <br /> <br />