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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 />01950 PCO RADIOLOGY PC <br /> PO BOX 208365 <br /> DALLAS TX 75320-8368 <br /> INVOICE 230205033 <br /> 134707 02/09/23 02/10/23 43.00 .00 43.00 <br /> Fund 636 FIRE DISTRICT #2 43.00 <br /> <br /> Check : 1 Supplier Total: 43.00 .00 43.00 <br /> <br />04472 PERSONAL SAFETY TRAINING INC <br /> PO BOX 2957 <br /> COEUR d'ALENE ID 83816 <br /> INVOICE 230205034 <br /> 134707 02/09/23 02/10/23 9,184.00 .00 9,184.00 <br /> Fund 636 FIRE DISTRICT #2 9,184.00 <br /> <br /> Check : 1 Supplier Total: 9,184.00 .00 9,184.00 <br /> <br />B7440 PREMIER POWER SPORTS LLC <br /> 1504 FRUITVALE BLVD <br /> YAKIMA WA 98902-1929 <br /> INVOICE 230205035 <br /> 134707 02/09/23 02/10/23 495.52 .00 495.52 <br /> Fund 636 FIRE DISTRICT #2 495.52 <br /> <br /> Check : 1 Supplier Total: 495.52 .00 495.52 <br /> <br />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 230205036 <br /> 134707 02/09/23 02/10/23 820.00 .00 820.00 <br /> Fund 636 FIRE DISTRICT #2 820.00 <br /> <br /> Check : 1 Supplier Total: 820.00 .00 820.00 <br /> <br />