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24/06/12-18:08 KITTITAS COUNTY FY 2024 June 12 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 />07628 PNW DETAIL SOLUTIONS LLC <br /> 4292 BROWN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603037 <br /> 140582 06/13/24 06/14/24 365.38 .00 365.38 <br /> Fund 636 FIRE DISTRICT #2 365.38 <br /> <br /> Check : 1 Supplier Total: 365.38 .00 365.38 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603038 <br /> 140582 06/13/24 06/14/24 531.16 .00 531.16 <br /> Fund 636 FIRE DISTRICT #2 531.16 <br /> <br /> Check : 1 Supplier Total: 531.16 .00 531.16 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 240603039 <br /> 140582 06/13/24 06/14/24 276.83 .00 276.83 <br /> Fund 636 FIRE DISTRICT #2 276.83 <br /> <br /> Check : 1 Supplier Total: 276.83 .00 276.83 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 240603040 <br /> 140582 06/13/24 06/14/24 214.50 .00 214.50 <br /> Fund 636 FIRE DISTRICT #2 214.50 <br /> <br /> Check : 1 Supplier Total: 214.50 .00 214.50 <br /> <br />