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<br />25/03/14-10:29 KITTITAS COUNTY FY 2025 March 14 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 />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2025-1 <br /> 144289 03/13/25 03/19/25 2,567.20 .00 2,567.20 <br /> INVOICE WATER 7 MARCH 2025-2 <br /> 144289 03/13/25 03/19/25 38.50 .00 38.50 <br /> Fund 670 WATER DISTRICT #7 2,605.70 <br /> <br /> Check : 1 Supplier Total: 2,605.70 .00 2,605.70 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 2025 <br /> 144289 03/13/25 03/19/25 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE #102 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2025 <br /> 144289 03/13/25 03/19/25 46.00 .00 46.00 <br /> Fund 670 WATER DISTRICT #7 46.00 <br /> <br /> Check : 1 Supplier Total: 46.00 .00 46.00 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 MARCH 2025 <br /> 144289 03/13/25 03/19/25 30.00 .00 30.00 <br /> Fund 670 WATER DISTRICT #7 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />