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Pre-Check Writing Report <br /> 25/06/16-13:31 KITTITAS COUNTY FY 2025 June 16 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 /> 03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE 051525 <br /> 146662 06/12/25 06/18/25 103.07 .00 103.07 <br /> Fund 668 WATER DISTRICT #5 103.07 <br /> Check 1 Supplier Total: 103.07 .00 103.07 <br /> 03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE 1445791 <br /> 146662 06/12/25 06/18/25 26.03 .00 26.03 <br /> Fund 668 WATER DISTRICT #5 26.03 <br /> Check 1 Supplier Total: 26.03 .00 26.03 <br /> 06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE MAY 25 MILEAGE <br /> 146662 06/12/25 06/18/25 41 .60 .00 41 .60 <br /> Fund 668 WATER DISTRICT #5 41 .60 <br /> Check 1 Supplier Total: 41 .60 .00 41 .60 <br /> 00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> DIANE EWING CUSTODIAN <br /> INVOICE MAY 25 PETTY CASH <br /> 146662 06/12/25 06/18/25 1,396.49 .00 1,396.49 <br /> Fund 668 WATER DISTRICT #5 1,396.49 <br /> Check 1 Supplier Total: 1,396.49 .00 1,396.49 <br />