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4�)Aved_ Pre-Check Writing Report <br /> 25/05/07-18:33 KITTITAS COUNTY FY 2025 May 07 2025 Page: 3 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 5125-5-2025 <br /> 145507 05/07/25 05/07/25 448.89 .00 448.89 <br /> Fund 669 WATER DISTRICT #6 448.89 <br /> Check 1 Supplier Total: 448.89 .00 448.89 <br /> 07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 43025 <br /> 145507 05/07/25 05/09/25 90.04 .00 90.04 <br /> Fund 669 WATER DISTRICT #6 90.04 <br /> Check 1 Supplier Total: 90.04 .00 90.04 <br /> 01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE 43025 84 <br /> 145507 05/07/25 05/09/25 1 ,816.64 .00 1 ,816.64 <br /> Fund 669 WATER DISTRICT #6 1 ,816.64 <br /> Check 1 Supplier Total: 1 ,816.64 .00 1 ,816.64 <br /> Chc Regular To Issue 10 Check 10 Fund / Sub Fund 4, 557.02 .00 4, 557.02 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 10 Check 10 Fund / Sub Fund 4, 557.02 .00 4, 557.02 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />