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21/08/11-11:59 KITTITAS COUNTY FY 2021 August 11 2021 Page: 9 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />04984 PUBLIC SAFETY TESTING INC <br /> 20818 44TH AVE W SUITE 160 <br /> LYNNWOOD WA 98036-7709 <br /> INVOICE 210804033 <br /> 127447 08/12/21 08/13/21 69.93 .00 69.93 <br /> Fund 636 FIRE DISTRICT #2 69.93 <br /> <br /> Check : 1 Supplier Total: 69.93 .00 69.93 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 210804034 <br /> 127447 08/12/21 08/13/21 253.22 .00 253.22 <br /> Fund 636 FIRE DISTRICT #2 253.22 <br /> <br /> Check : 1 Supplier Total: 253.22 .00 253.22 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 210804035 <br /> 127447 08/12/21 08/13/21 46.10 .00 46.10 <br /> Fund 636 FIRE DISTRICT #2 46.10 <br /> <br /> Check : 1 Supplier Total: 46.10 .00 46.10 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210804036 <br /> 127447 08/12/21 08/13/21 2,342.80 .00 2,342.80 <br /> Fund 636 FIRE DISTRICT #2 2,342.80 <br /> <br /> Check : 1 Supplier Total: 2,342.80 .00 2,342.80 <br /> <br />