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elo?"W Pre-Check Writing Report <br /> 25/05/12-10:59 KITTITAS COUNTY FY 2025 May 12 2025 Page: 2 <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 /> 00221 KITTITAS CO AUDITOR <br /> 205 W 5TH #105 <br /> ELLENSBURG WA 98926 <br /> INVOICE March <br /> 145627 05/08/25 05/14/25 79.00 .00 79.00 <br /> Fund 670 WATER DISTRICT #7 79.00 <br /> Check 1 Supplier Total: 79.00 .00 79.00 <br /> 06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE 24874 <br /> 145627 05/08/25 05/14/25 30.00 .00 30.00 <br /> Fund 670 WATER DISTRICT #7 30.00 <br /> Check 1 Supplier Total: 30.00 .00 30.00 <br /> 02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE May <br /> 145627 05/08/25 05/14/25 693.11 .00 693.11 <br /> Fund 670 WATER DISTRICT #7 693.11 <br /> Check 1 Supplier Total: 693.11 .00 693.11 <br /> 01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE L168006 <br /> 145627 05/08/25 05/14/25 3,199.30 .00 3,199.30 <br /> Fund 670 WATER DISTRICT #7 3,199.30 <br /> Check 1 Supplier Total: 3,199.30 .00 3,199.30 <br />