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<br />25/03/12-11:58 KITTITAS COUNTY FY 2025 March 12 2025 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST MAR 2025-2 <br /> 144265 03/11/25 03/14/25 221.64 .00 221.64 <br /> Fund 660 T V DISTRICT 221.64 <br /> <br /> Check : 1 Supplier Total: 221.64 .00 221.64 <br /> <br />D0014 KEIGH DESIGN <br /> 1350 HAMILTON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST MAR 2025-2 <br /> 144265 03/11/25 03/14/25 510.00 .00 510.00 <br /> Fund 660 T V DISTRICT 510.00 <br /> <br /> Check : 1 Supplier Total: 510.00 .00 510.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST MAR 2025-2 <br /> 144265 03/11/25 03/14/25 669.79 .00 669.79 <br /> Fund 660 T V DISTRICT 669.79 <br /> <br /> Check : 1 Supplier Total: 669.79 .00 669.79 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST MAR 2025-2 <br /> 144265 03/11/25 03/14/25 540.50 .00 540.50 <br /> <br />