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25/02/13-07:46 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 4 <br />AP466 <br />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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />02669 PUGET SOUND ENERGY <br />PAYMENT PROCESSING, GEN-02W <br />PO BOX 91269 <br />BELLEVUE WA 98009 <br />INVOICE WATER 3 FEBRUARY 2025 <br />143864 <br />02/14/25 <br />02/14/25 <br />776.60 <br />.00 <br />776.60 <br />Fund 666 EASTON WATER <br />DISTRICT <br />776.60 <br />Check <br />1 <br />Supplier <br />Total: <br />776.60 <br />.00 <br />776.60 <br />01075 STATE AUDITOR'S OFFICE <br />LEGISLATIVE BUILDING <br />PO BOX 40021 <br />OLYMPIA WA 98504 <br />INVOICE WATER 3 FEBRUARY 2025 <br />143664 <br />02/14/25 <br />02/14/25 <br />2,816.78 <br />.00 <br />2,816.78 <br />Fund 666 EASTON WATER <br />DISTRICT <br />2,816.78 <br />Check <br />1 <br />Supplier <br />Total: <br />2,816.78 <br />.00 <br />2,816.78 <br />Cho Regular To Issue 14 Check <br />14 <br />Fund <br />/ Sub Fund <br />12,974.13 <br />.00 <br />12,974.13 <br />Direct Dep. To Issue 0 Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 14 Check <br />14 <br />Fund <br />/ Sub Fund <br />12,974.13 <br />.00 <br />12,974.13 <br />Note: more Check may be required due to voids <br />or multiple addresses per <br />Supplier <br />