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25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 2025 Page: 5 <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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2502-19 <br /> 144004 02/19/25 02/26/25 148.27 .00 148.27 <br /> INVOICE 2502-20 <br /> 144004 02/19/25 02/26/25 315.99 .00 315.99 <br /> INVOICE 2502-21 <br /> 144004 02/19/25 02/26/25 10.21 .00 10.21 <br /> Fund 635 FIRE DISTRICT #1 474.47 <br /> <br /> Check : 1 Supplier Total: 474.47 .00 474.47 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2502-22 <br /> 144004 02/19/25 02/26/25 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 2502-23 <br /> 144004 02/19/25 02/26/25 2,533.63 .00 2,533.63 <br /> Fund 635 FIRE DISTRICT #1 2,533.63 <br /> <br /> Check : 1 Supplier Total: 2,533.63 .00 2,533.63 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> <br />