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Pre-Check Writing Report <br /> 25/07/09-18:56 KITTITAS COUNTY FY 2025 July 09 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 /> 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE 7/8/25 <br /> 147487 07/08/25 07/11/25 27.53 .00 27.53 <br /> Fund 660 T V DISTRICT 27.53 <br /> Check 1 Supplier Total: 27.53 .00 27.53 <br /> A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE 7/8/25 <br /> 147487 07/08/25 07/11/25 311 .31 .00 311 .31 <br /> Fund 660 T V DISTRICT 311 .31 <br /> Check 1 Supplier Total: 311 .31 .00 311 .31 <br /> D0014 KEIGH DESIGN <br /> 1350 HAMILTON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 7/8/25 <br /> 147487 07/08/25 07/11/25 25.09 .00 25.09 <br /> Fund 660 T V DISTRICT 25.09 <br /> Check 1 Supplier Total: 25.09 .00 25.09 <br /> 02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 7/8/25 <br /> 147487 07/08/25 07/11/25 805.47 .00 805.47 <br /> Fund 660 T V DISTRICT 805.47 <br /> Check 1 Supplier Total: 805.47 .00 805.47 <br />