Laserfiche WebLink
elo?"W Pre-Check Writing Report <br /> 25/05/12-10:49 KITTITAS COUNTY FY 2025 May 12 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 /> 06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE APRIL 2025 <br /> 145629 05/08/25 05/14/25 112.00 .00 112.00 <br /> Fund 668 WATER DISTRICT #5 112.00 <br /> Check 1 Supplier Total: 112.00 .00 112.00 <br /> 00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124 <br /> INVOICE APRIL 2025 <br /> 145629 05/08/25 05/14/25 10.09 .00 10.09 <br /> Fund 668 WATER DISTRICT #5 10.09 <br /> Check 1 Supplier Total: 10.09 .00 10.09 <br /> 00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> DIANE EWING CUSTODIAN <br /> INVOICE APRIL 2025 <br /> 145629 05/08/25 05/14/25 175.70 .00 175.70 <br /> Fund 668 WATER DISTRICT #5 175.70 <br /> Check 1 Supplier Total: 175.70 .00 175.70 <br /> 02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE APRIL 2025 <br /> 145629 05/08/25 05/14/25 4.68 .00 4.68 <br /> Fund 668 WATER DISTRICT #5 4.68 <br /> Check 1 Supplier Total: 4.68 .00 4.68 <br />