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18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 2018 Page: 7 <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 /> Fund 635 FIRE DISTRICT #1 56.00 <br /> <br /> Check : 1 Supplier Total: 56.00 .00 56.00 <br /> <br />06260 PERRINE, MANDA <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0238 PERSONNEL CONCEPTS LIMITED <br /> PO BOX 9003 <br /> SAN DIMAS CA 91773 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 754.21 .00 754.21 <br /> Fund 635 FIRE DISTRICT #1 754.21 <br /> <br /> Check : 1 Supplier Total: 754.21 .00 754.21 <br /> <br />00493 PLUMLEE, CHARITY <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> <br />