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25/02/13-08:42 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 9 <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: N <br />Direct Deposits Only: N E-Paybles 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 Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />D0516 NORTHWEST SAFETY CLEAN <br />5004 SE JOHNSON CREEK BLVD <br />MILWAUKIE OR 97222 <br />INVOICE 250208032 <br />143858 <br />02/13/25 <br />02/13/25 <br />627.24 <br />.00 <br />627.24 <br />Fund 636 FIRE DISTRICT <br />#2 <br />627.24 <br />Check <br />1 <br />Supplier <br />Total: <br />627.24 <br />.00 <br />627.24 <br />01526 OXARC INC <br />PO BOX 2605 <br />SPOKANE WA 99220-2605 <br />INVOICE 250208033 <br />143858 <br />02/13/25 <br />02/13/25 <br />81.69 <br />.00 <br />81.69 <br />Fund 636 FIRE DISTRICT <br />#2 <br />81.69 <br />Check <br />1 <br />Supplier <br />Total: <br />81.69 <br />.00 <br />81.69 <br />01598 PACIFIC SECURITY <br />2009 IRON STREET <br />BELLINGHAM WA 98225-4211 <br />INVOICE 250208034 <br />143858 <br />02/13/25 <br />02/13/25 <br />400.00 <br />.00 <br />400.00 <br />Fund 636 FIRE DISTRICT <br />#2 <br />400.00 <br />Check <br />1 <br />Supplier <br />Total: <br />400.00 <br />.00 <br />400.00 <br />01950 PCO RADIOLOGY PC <br />PO BOX 208365 <br />DALLAS TX 75320-8368 <br />INVOICE 250208036 <br />143858 <br />02/13/25 <br />02/13/25 <br />43.00 <br />.00 <br />43.00 <br />Fund 636 FIRE DISTRICT <br />#2 <br />43.00 <br />Check <br />i 1 <br />Supplier <br />Total: <br />43.00 <br />.00 <br />43.00 <br />