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Pre-Check Writing Report <br /> 25/07/09-19:04 KITTITAS COUNTY FY 2025 July 09 2025 Page: 3 <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 /> 00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2025 07 11 <br /> 147501 07/09/25 07/11/25 10.58 .00 10.58 <br /> Fund 667 WATER DISTRICT #4 10.58 <br /> Check 1 Supplier Total: 10.58 .00 10.58 <br /> 02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 2025 07 10 <br /> 147501 07/09/25 07/11/25 8.19 .00 8.19 <br /> Fund 667 WATER DISTRICT #4 8.19 <br /> Check 1 Supplier Total: 8.19 .00 8.19 <br /> 02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE 2025 07 02 <br /> 147501 07/09/25 07/11/25 208.64 .00 208.64 <br /> Fund 667 WATER DISTRICT #4 208.64 <br /> Check 1 Supplier Total: 208.64 .00 208.64 <br /> 03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 2025 07 03 <br /> 147501 07/09/25 07/11/25 39.02 .00 39.02 <br />