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Pre-Check Writing Report <br /> 25/06/12-12:52 KITTITAS COUNTY FY 2025 June 12 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 /> 00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE 2025 06 01 <br /> 146629 06/10/25 06/13/25 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> Check 1 Supplier Total: 300.00 .00 300.00 <br /> 02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 2025 06 02 <br /> 146629 06/10/25 06/13/25 1 .17 .00 1 .17 <br /> Fund 667 WATER DISTRICT #4 1 .17 <br /> Check 1 Supplier Total: 1 .17 .00 1 .17 <br /> 02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE 2025 06 03 <br /> 146629 06/10/25 06/13/25 211 .64 .00 211 .64 <br /> Fund 667 WATER DISTRICT #4 211 .64 <br /> Check 1 Supplier Total: 211 .64 .00 211 .64 <br /> 03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 2025 06 04 <br /> 146629 06/10/25 06/13/25 39.04 .00 39.04 <br />