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Pre-Check Writing Report <br /> 25/07/15-12:02 KITTITAS COUNTY FY 2025 July 15 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 /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE July 2025 <br /> 147861 07/14/25 07/18/25 284.44 .00 284.44 <br /> Fund 637 FIRE DISTRICT #3 284.44 <br /> Check 1 Supplier Total: 284.44 .00 284.44 <br /> 01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE July 2025 <br /> 147861 07/14/25 07/18/25 2,361 .99 .00 2,361 .99 <br /> Fund 637 FIRE DISTRICT #3 2,361 .99 <br /> Check 1 Supplier Total: 2,361 .99 .00 2,361 .99 <br /> 01792 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21642-4904 <br /> INVOICE July 2025 <br /> 147861 07/14/25 07/18/25 11,307.00 .00 11,307.00 <br /> Fund 637 FIRE DISTRICT #3 11,307.00 <br /> Check 1 Supplier Total: 11,307.00 .00 11,307.00 <br /> 05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE July 2025 <br /> 147861 07/14/25 07/18/25 340.62 .00 340.62 <br />