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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 Page: 10 <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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 240104036 <br /> 138913 01/11/24 01/12/24 1,696.59 .00 1,696.59 <br /> Fund 636 FIRE DISTRICT #2 1,696.59 <br /> <br /> Check : 1 Supplier Total: 1,696.59 .00 1,696.59 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104037 <br /> 138913 01/11/24 01/12/24 319.00 .00 319.00 <br /> Fund 636 FIRE DISTRICT #2 319.00 <br /> <br /> Check : 1 Supplier Total: 319.00 .00 319.00 <br /> <br />04485 SEC CONSULTING <br /> 103 S COHO RD <br /> POST FALLS ID 83854 <br /> INVOICE 240104039 <br /> 138913 01/11/24 01/12/24 4,500.00 .00 4,500.00 <br /> Fund 636 FIRE DISTRICT #2 4,500.00 <br /> <br /> Check : 1 Supplier Total: 4,500.00 .00 4,500.00 <br /> <br />02173 SMARTSIGN <br /> 300 CADMAN PLAZA WEST <br /> STE 1303 <br /> BROOKLYN NY 11201 <br /> INVOICE 240104038 <br /> 138913 01/11/24 01/12/24 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />