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4�)Aved_ Pre-Check Writing Report <br /> 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 2025 Page: 5 <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 2505-25 <br /> 146056 05/21/25 05/28/25 143.44 .00 143.44 <br /> INVOICE 2505-26 <br /> 146056 05/21/25 05/28/25 101 .32 .00 101 .32 <br /> INVOICE 2505-27 <br /> 146056 05/21/25 05/28/25 83.51 .00 83.51 <br /> INVOICE 2505-28 <br /> 146056 05/21/25 05/28/25 10.21 .00 10.21 <br /> Fund 635 FIRE DISTRICT #1 338.48 <br /> Check 1 Supplier Total: 338.48 .00 338.48 <br /> D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2505-29 <br /> 146056 05/21/25 05/28/25 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> Check 1 Supplier Total: 150.00 .00 150.00 <br /> 01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 2505-30 <br /> 146056 05/21/25 05/28/25 4,955.09 .00 4,955.09 <br /> Fund 635 FIRE DISTRICT #1 4,955.09 <br /> Check 1 Supplier Total: 4,955.09 .00 4,955.09 <br />