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elo?"W Pre-Check Writing Report <br /> 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 2025 Page: 6 <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 /> 02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2504-58 <br /> 144659 04/16/25 04/23/25 149.75 .00 149.75 <br /> INVOICE 2504-59 <br /> 144659 04/16/25 04/23/25 200.70 .00 200.70 <br /> INVOICE 2504-60 <br /> 144659 04/16/25 04/23/25 10.21 .00 10.21 <br /> Fund 635 FIRE DISTRICT #1 360.66 <br /> Check 1 Supplier Total: 360.66 .00 360.66 <br /> D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2504-61 <br /> 144659 04/16/25 04/23/25 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> Check 1 Supplier Total: 150.00 .00 150.00 <br /> 08161 TANEUM CREEK BBC, LLC <br /> 6680 W TANEUM RD <br /> THORP WA 98946 <br /> INVOICE 2504-62 <br /> 144659 04/16/25 04/23/25 239.32 .00 239.32 <br /> Fund 635 FIRE DISTRICT #1 239.32 <br /> Check 1 Supplier Total: 239.32 .00 239.32 <br /> 01689 TARGET SOLUTIONS LEARNING, LLC <br /> DEPT 2071 <br /> PO BOX 122071 <br /> DALLAS TX 75312-2071 <br />