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Pre-Check Writing Report <br /> 25/07/14-11 :39 KITTITAS COUNTY FY 2025 July 14 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 /> 02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE 2025-07 <br /> 147825 07/10/25 07/16/25 1,115.95 .00 1,115.95 <br /> Fund 670 WATER DISTRICT #7 1,115.95 <br /> Check 1 Supplier Total: 1,115.95 .00 1,115.95 <br /> 04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 148 <br /> 147825 07/10/25 07/16/25 189.14 .00 189.14 <br /> Fund 670 WATER DISTRICT #7 189.14 <br /> Check 1 Supplier Total: 189.14 .00 189.14 <br /> 06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> FRESNO CA 93888-0419 <br /> INVOICE 2025 Q2 <br /> 147825 07/10/25 07/16/25 .02 .00 .02 <br /> Fund 670 WATER DISTRICT #7 .02 <br /> Check 1 Supplier Total: .02 .00 .02 <br /> 00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE 2025 Q2 <br /> 147825 07/10/25 07/16/25 2,677.49 .00 2,677.49 <br />