Laserfiche WebLink
24/01/23-14:43 KITTITAS COUNTY FY 2024 January 23 2024 Page: 6 <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 />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> <br /> Check : 1 Supplier Total: 51.00 .00 51.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2401-54 <br /> 139026 01/17/24 01/24/24 373.76 .00 373.76 <br /> INVOICE 2401-55 <br /> 139026 01/17/24 01/24/24 152.25 .00 152.25 <br /> INVOICE 2401-56 <br /> 139026 01/17/24 01/24/24 128.59 .00 128.59 <br /> Fund 635 FIRE DISTRICT #1 654.60 <br /> <br /> Check : 1 Supplier Total: 654.60 .00 654.60 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-57 <br /> 139026 01/17/24 01/24/24 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01689 TARGET SOLUTIONS LEARNING, LLC <br /> DEPT 2071 <br /> PO BOX 122071 <br /> DALLAS TX 75312-2071 <br /> INVOICE 2401-58 <br /> 139026 01/17/24 01/24/24 3,467.05 .00 3,467.05 <br /> Fund 635 FIRE DISTRICT #1 3,467.05 <br /> <br />