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elo?"W Pre-Check Writing Report <br /> 25/05/12-10:59 KITTITAS COUNTY FY 2025 May 12 2025 Page: 1 <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 /> 02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE Mileage <br /> 145627 05/08/25 05/14/25 35.00 .00 35.00 <br /> Fund 670 WATER DISTRICT #7 35.00 <br /> Check 1 Supplier Total: 35.00 .00 35.00 <br /> 00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE 2024-5228 <br /> 145627 05/08/25 05/14/25 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> Check 1 Supplier Total: 100.00 .00 100.00 <br /> B9417 IHRKE, JERRY <br /> 110 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE Mileage <br /> 145627 05/08/25 05/14/25 25.20 .00 25.20 <br /> Fund 670 WATER DISTRICT #7 25.20 <br /> Check 1 Supplier Total: 25.20 .00 25.20 <br /> D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE Mileage <br /> 145627 05/08/25 05/14/25 44.80 .00 44.80 <br /> Fund 670 WATER DISTRICT #7 44.80 <br /> Check 1 Supplier Total: 44.80 .00 44.80 <br />