Laserfiche WebLink
22/11/14-09:30 KITTITAS COUNTY FY 2022 November 14 2022 Page: 10 <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 />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221103037 <br /> 133648 11/10/22 11/14/22 531.16 .00 531.16 <br /> Fund 636 FIRE DISTRICT #2 531.16 <br /> <br /> Check : 1 Supplier Total: 531.16 .00 531.16 <br /> <br />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 221103038 <br /> 133648 11/10/22 11/14/22 820.00 .00 820.00 <br /> Fund 636 FIRE DISTRICT #2 820.00 <br /> <br /> Check : 1 Supplier Total: 820.00 .00 820.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 221103039 <br /> 133648 11/10/22 11/14/22 416.90 .00 416.90 <br /> Fund 636 FIRE DISTRICT #2 416.90 <br /> <br /> Check : 1 Supplier Total: 416.90 .00 416.90 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 221103040 <br /> 133648 11/10/22 11/14/22 189.50 .00 189.50 <br /> Fund 636 FIRE DISTRICT #2 189.50 <br /> <br /> Check : 1 Supplier Total: 189.50 .00 189.50 <br /> <br />