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Pre-Check Writing Report <br /> 25/07/14-12:04 KITTITAS COUNTY FY 2025 July 14 2025 Page: 4 <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 06/2025 <br /> 147835 07/10/25 07/16/25 689.59 .00 689.59 <br /> Fund 668 WATER DISTRICT #5 689.59 <br /> Check 1 Supplier Total: 689.59 .00 689.59 <br /> 07147 TIME SAVER PC <br /> 208 E 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 06/07/25 <br /> 147835 07/10/25 07/16/25 150.00 .00 150.00 <br /> Fund 668 WATER DISTRICT #5 150.00 <br /> Check 1 Supplier Total: 150.00 .00 150.00 <br /> Chc Regular To Issue 14 Check 14 Fund / Sub Fund 3,628.62 .00 3,628.62 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 14 Check 14 Fund / Sub Fund 3,628.62 .00 3,628.62 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />