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18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 2018 Page: 4 <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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 9.50 .00 9.50 <br /> Fund 635 FIRE DISTRICT #1 9.50 <br /> <br /> Check : 1 Supplier Total: 9.50 .00 9.50 <br /> <br />D0238 PERSONNEL CONCEPTS LIMITED <br /> PO BOX 9003 <br /> SAN DIMAS CA 91773 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 329.84 .00 329.84 <br /> Fund 635 FIRE DISTRICT #1 329.84 <br /> <br /> Check : 1 Supplier Total: 329.84 .00 329.84 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 194.03 .00 194.03 <br /> INVOICE FIRE 1 FEBRUARY 18-2 <br /> 110944 02/21/18 02/23/18 240.51 .00 240.51 <br /> Fund 635 FIRE DISTRICT #1 434.54 <br /> <br /> Check : 1 Supplier Total: 434.54 .00 434.54 <br /> <br />09717 SANDY SPRING VOLUNTEER FD <br /> 17921 BROOKE RD <br /> SANDY SRPING MD 20860 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 1,158.63 .00 1,158.63 <br /> Fund 635 FIRE DISTRICT #1 1,158.63 <br /> <br />