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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 10 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />D0238 PERSONNEL CONCEPTS LIMITED <br /> PO BOX 5750 <br /> CAROL STREAM IL 60197-5750 <br /> INVOICE 170104042 <br /> 105257 01/12/17 01/13/17 404.62 .00 404.62 <br /> Fund 636 FIRE DISTRICT #2 404.62 <br /> Check : 1 Supplier Total: 404.62 .00 404.62 <br />00024 PLATT <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 170104043 <br /> 105257 01/12/17 01/13/17 24.10 .00 24.10 <br /> Fund 636 FIRE DISTRICT #2 24.10 <br /> Check : 1 Supplier Total: 24.10 .00 24.10 <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104044 <br /> 105257 01/12/17 01/13/17 1,747.43 .00 1,747.43 <br /> Fund 636 FIRE DISTRICT #2 1,747.43 <br /> Check : 1 Supplier Total: 1,747.43 .00 1,747.43 <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 170104045 <br /> 105257 01/12/17 01/13/17 2,607.27 .00 2,607.27 <br /> Fund 636 FIRE DISTRICT #2 2,607.27 <br /> Check : 1 Supplier Total: 2,607.27 .00 2,607.27 <br /> <br />