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24/12/10-08:29 KITTITAS COUNTY FY 2024 December 10 2024 Page: 7 <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 241203025 <br /> 142973 12/12/24 12/13/24 371.82 .00 371.82 <br /> Fund 636 FIRE DISTRICT #2 371.82 <br /> <br /> Check : 1 Supplier Total: 371.82 .00 371.82 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241203026 <br /> 142973 12/12/24 12/13/24 531.16 .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 241203027 <br /> 142973 12/12/24 12/13/24 480.00 .00 480.00 <br /> Fund 636 FIRE DISTRICT #2 480.00 <br /> <br /> Check : 1 Supplier Total: 480.00 .00 480.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 241203028 <br /> 142973 12/12/24 12/13/24 402.24 .00 402.24 <br /> Fund 636 FIRE DISTRICT #2 402.24 <br /> <br /> Check : 1 Supplier Total: 402.24 .00 402.24 <br /> <br />