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Pre-Check Writing Report <br /> 25/06/16-13:44 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 /> D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE May-25 <br /> 146663 06/12/25 06/18/25 44.80 .00 44.80 <br /> Fund 670 WATER DISTRICT #7 44.80 <br /> Check 1 Supplier Total: 44.80 .00 44.80 <br /> 06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE Payment <br /> 146663 06/12/25 06/18/25 460.00 .00 460.00 <br /> Fund 670 WATER DISTRICT #7 460.00 <br /> Check 1 Supplier Total: 460.00 .00 460.00 <br /> 00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE Parts <br /> 146663 06/12/25 06/18/25 85.76 .00 85.76 <br /> Fund 670 WATER DISTRICT #7 85.76 <br /> Check 1 Supplier Total: 85.76 .00 85.76 <br /> 04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE May-25 <br /> 146663 06/12/25 06/18/25 101 .03 .00 101 .03 <br />