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25/01/09-11:20 KITTITAS COUNTY FY 2025 January 09 2025 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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104033 <br /> 143395 01/09/25 01/10/25 10.42 .00 10.42 <br /> Fund 636 FIRE DISTRICT #2 10.42 <br /> <br /> Check : 1 Supplier Total: 10.42 .00 10.42 <br /> <br />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 250104034 <br /> 143395 01/09/25 01/10/25 480.00 .00 480.00 <br /> Fund 636 FIRE DISTRICT #2 480.00 <br /> <br /> Check : 1 Supplier Total: 480.00 .00 480.00 <br /> <br />04984 PUBLIC SAFETY TESTING INC <br /> 20818 44TH AVE W SUITE 160 <br /> LYNNWOOD WA 98036-7709 <br /> INVOICE 250104035 <br /> 143395 01/09/25 01/10/25 327.00 .00 327.00 <br /> Fund 636 FIRE DISTRICT #2 327.00 <br /> <br /> Check : 1 Supplier Total: 327.00 .00 327.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 250104036 <br /> 143395 01/09/25 01/10/25 2,284.42 .00 2,284.42 <br /> Fund 636 FIRE DISTRICT #2 2,284.42 <br /> <br /> Check : 1 Supplier Total: 2,284.42 .00 2,284.42 <br /> <br />