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22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 2022 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 220703033 <br /> 131949 07/12/22 07/15/22 309.00 .00 309.00 <br /> Fund 636 FIRE DISTRICT #2 309.00 <br /> <br /> Check : 1 Supplier Total: 309.00 .00 309.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 220703034 <br /> 131949 07/12/22 07/15/22 509.73 .00 509.73 <br /> Fund 636 FIRE DISTRICT #2 509.73 <br /> <br /> Check : 1 Supplier Total: 509.73 .00 509.73 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 220703035 <br /> 131949 07/12/22 07/15/22 1,152.07 .00 1,152.07 <br /> Fund 636 FIRE DISTRICT #2 1,152.07 <br /> <br /> Check : 1 Supplier Total: 1,152.07 .00 1,152.07 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703036 <br /> 131949 07/12/22 07/15/22 1,332.30 .00 1,332.30 <br /> Fund 636 FIRE DISTRICT #2 1,332.30 <br /> <br /> Check : 1 Supplier Total: 1,332.30 .00 1,332.30 <br /> <br />