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<br />25/03/25-15:34 KITTITAS COUNTY FY 2025 March 25 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 />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2025.03.28 <br /> 144424 03/24/25 03/28/25 151.91 .00 151.91 <br /> Fund 669 WATER DISTRICT #6 151.91 <br /> <br /> Check : 1 Supplier Total: 151.91 .00 151.91 <br /> <br />D0124 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2025.03.28 <br /> 144424 03/24/25 03/28/25 1,104.75 .00 1,104.75 <br /> Fund 669 WATER DISTRICT #6 1,104.75 <br /> <br /> Check : 1 Supplier Total: 1,104.75 .00 1,104.75 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE 2025.03.28 <br /> 144424 03/24/25 03/28/25 2,011.27 .00 2,011.27 <br /> Fund 669 WATER DISTRICT #6 2,011.27 <br /> <br /> Check : 1 Supplier Total: 2,011.27 .00 2,011.27 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2025.03.28 <br /> 144424 03/24/25 03/28/25 59.15 .00 59.15 <br /> <br />