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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 Page: 11 <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 />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 220403040 <br /> 130885 04/14/22 04/15/22 86.59 .00 86.59 <br /> Fund 636 FIRE DISTRICT #2 86.59 <br /> <br /> Check : 1 Supplier Total: 86.59 .00 86.59 <br /> <br />02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 7324 SW DURHAM RD <br /> PORTLAND OR 97224 <br /> INVOICE 220403042 <br /> 130885 04/14/22 04/15/22 124.61 .00 124.61 <br /> Fund 636 FIRE DISTRICT #2 124.61 <br /> <br /> Check : 1 Supplier Total: 124.61 .00 124.61 <br /> <br />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 220403043 <br /> 130885 04/14/22 04/15/22 410.00 .00 410.00 <br /> Fund 636 FIRE DISTRICT #2 410.00 <br /> <br /> Check : 1 Supplier Total: 410.00 .00 410.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 220403044 <br /> 130885 04/14/22 04/15/22 698.50 .00 698.50 <br /> Fund 636 FIRE DISTRICT #2 698.50 <br /> <br /> Check : 1 Supplier Total: 698.50 .00 698.50 <br /> <br />