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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 2023 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 />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403041 <br /> 135562 04/13/23 04/14/23 261.62 .00 261.62 <br /> Fund 636 FIRE DISTRICT #2 261.62 <br /> <br /> Check : 1 Supplier Total: 261.62 .00 261.62 <br /> <br />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 230403042 <br /> 135562 04/13/23 04/14/23 900.00 .00 900.00 <br /> Fund 636 FIRE DISTRICT #2 900.00 <br /> <br /> Check : 1 Supplier Total: 900.00 .00 900.00 <br /> <br />04984 PUBLIC SAFETY TESTING INC <br /> 20818 44TH AVE W SUITE 160 <br /> LYNNWOOD WA 98036-7709 <br /> INVOICE 230403043 <br /> 135562 04/13/23 04/14/23 318.00 .00 318.00 <br /> Fund 636 FIRE DISTRICT #2 318.00 <br /> <br /> Check : 1 Supplier Total: 318.00 .00 318.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 230403044 <br /> 135562 04/13/23 04/14/23 798.02 .00 798.02 <br /> Fund 636 FIRE DISTRICT #2 798.02 <br /> <br /> Check : 1 Supplier Total: 798.02 .00 798.02 <br /> <br />