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25/03/14-10:29 KITTITAS COUNTY FY 2025 March 14 2025 Page: 2 <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 />D0046 NORTHWEST LANDSCAPE AND DESIGN <br /> PO BOX 648 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE WATER 7 MARCH 2025 <br /> 144289 03/13/25 03/19/25 140.53 .00 140.53 <br /> Fund 670 WATER DISTRICT #7 140.53 <br /> <br /> Check : 1 Supplier Total: 140.53 .00 140.53 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 MARCH 2025 <br /> 144289 03/13/25 03/19/25 693.61 .00 693.61 <br /> Fund 670 WATER DISTRICT #7 693.61 <br /> <br /> Check : 1 Supplier Total: 693.61 .00 693.61 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2025 <br /> 144289 03/13/25 03/19/25 131.06 .00 131.06 <br /> Fund 670 WATER DISTRICT #7 131.06 <br /> <br /> Check : 1 Supplier Total: 131.06 .00 131.06 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,746.90 .00 3,746.90 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 3,746.90 .00 3,746.90 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />