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4�)Aved_ Pre-Check Writing Report <br /> 25/04/30-10:19 KITTITAS COUNTY FY 2025 April 30 2025 Page: 3 <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 /> D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 32311137-5 <br /> 145222 04/28/25 05/02/25 621 .53 .00 621 .53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 621 .53 <br /> Check 1 Supplier Total: 621 .53 .00 621 .53 <br /> 08174 POSKUS NERIJUS <br /> 2728 NE 7TH AVE <br /> PORTLAND OR 97212 <br /> INVOICE 4282025-5 <br /> 145222 04/28/25 05/02/25 253.62 .00 253.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 253.62 <br /> Check 1 Supplier Total: 253.62 .00 253.62 <br /> 02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4282025-5 <br /> 145222 04/28/25 05/02/25 25.95 .00 25.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.95 <br /> Check 1 Supplier Total: 25.95 .00 25.95 <br /> D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 112278-5 <br /> 145222 04/28/25 05/02/25 1 ,464.37 .00 1 ,464.37 <br />