Laserfiche WebLink
elo?"W Pre-Check Writing Report <br /> 25/05/14-12:49 KITTITAS COUNTY FY 2025 May 14 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 /> 00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2025 05 06 <br /> 145722 05/13/25 05/16/25 108.04 .00 108.04 <br /> Fund 667 WATER DISTRICT #4 108.04 <br /> Check 1 Supplier Total: 108.04 .00 108.04 <br /> 00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 2025 05 05 <br /> 145722 05/13/25 05/16/25 371.20 .00 371.20 <br /> Fund 667 WATER DISTRICT #4 371.20 <br /> Check 1 Supplier Total: 371.20 .00 371.20 <br /> 00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE 2025 05 01 <br /> 145722 05/13/25 05/16/25 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> Check 1 Supplier Total: 300.00 .00 300.00 <br /> 00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2025 05 08 <br /> 145722 05/13/25 05/16/25 6.16 .00 6.16 <br /> Fund 667 WATER DISTRICT #4 6.16 <br /> Check 1 Supplier Total: 6.16 .00 6.16 <br />