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25/02/13-08:42 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 10 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00024 PLATT ELECTRIC SUPPLY <br />PO BOX 418759 <br />BOSTON MA 02241 <br />INVOICE 250208037 <br />143858 <br />02/13/25 <br />02/13/25 <br />623.57 <br />.00 <br />623.57 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />623.57 <br />Check <br />1 <br />Supplier <br />Total: <br />623.57 <br />.00 <br />623.57 <br />D0262 PROSITE <br />PO BOX 681 <br />ELLENSBURG WA 98926 <br />INVOICE 250208038 <br />143858 <br />02/13/25 <br />02/13/25 <br />532.14 <br />.00 <br />532.14 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />532.14 <br />Check <br />1 <br />Supplier <br />Total: <br />532.14 <br />.00 <br />532.14 <br />02669 PUGET SOUND ENERGY <br />CUSTOMER PMT PROC - GEN 02W <br />PO BOX 91269 <br />BELLEVUE WA 91269 <br />INVOICE 250208039 <br />143858 <br />02/13/25 <br />02/13/25 <br />762.82 <br />.00 <br />762.82 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />762.82 <br />Check <br />1 <br />Supplier <br />Total: <br />762.82 <br />.00 <br />762.82 <br />04940 RWC INTERNATIONAL <br />600 N 75TH AVE <br />PHOENIX AZ 85043 <br />INVOICE 250208040 <br />143858 <br />02/13/25 <br />02/13/25 <br />894.74 <br />.00 <br />894.74 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />894.74 <br />Check <br />1 <br />Supplier <br />Total: <br />894.74 <br />.00 <br />894.74 <br />