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elo?"W Pre-Check Writing Report <br /> 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 2025 Page: 11 <br /> AP466 Pre-Check 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: 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 /> 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 /> D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503041 <br /> 145499 05/08/25 05/09/25 532.14 .00 532.14 <br /> Fund 636 FIRE DISTRICT #2 532.14 <br /> Check 1 Supplier Total: 532.14 .00 532.14 <br /> D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 250503042 <br /> 145499 05/08/25 05/09/25 480.00 .00 480.00 <br /> Fund 636 FIRE DISTRICT #2 480.00 <br /> Check 1 Supplier Total: 480.00 .00 480.00 <br /> 02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 250503043 <br /> 145499 05/08/25 05/09/25 2,059.52 .00 2,059.52 <br /> Fund 636 FIRE DISTRICT #2 2,059.52 <br /> Check 1 Supplier Total: 2,059.52 .00 2,059.52 <br /> 01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 250503044 <br /> 145499 05/08/25 05/09/25 162.90 .00 162.90 <br /> Fund 636 FIRE DISTRICT #2 162.90 <br /> Check 1 Supplier Total: 162.90 .00 162.90 <br />