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Pre-Check Writing Report <br /> 25/06/16-13:44 KITTITAS COUNTY FY 2025 June 16 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 May-25 <br /> 146663 06/12/25 06/18/25 52.50 .00 52.50 <br /> Fund 670 WATER DISTRICT #7 52.50 <br /> Check 1 Supplier Total: 52.50 .00 52.50 <br /> 63603 DOUGLAS INSURANCE <br /> 5508 RAINIER AVE S <br /> SEATTLE WA 98118-2441 <br /> INVOICE 2171 <br /> 146663 06/12/25 06/18/25 4,778.00 .00 4,778.00 <br /> Fund 670 WATER DISTRICT #7 4,778.00 <br /> Check 1 Supplier Total: 4,778.00 .00 4,778.00 <br /> 00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE 2024-5351 <br /> 146663 06/12/25 06/18/25 100.00 .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 May-25 <br /> 146663 06/12/25 06/18/25 85.50 .00 85.50 <br /> Fund 670 WATER DISTRICT #7 85.50 <br /> Check 1 Supplier Total: 85.50 .00 85.50 <br />