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19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 2019 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 />D0238 PERSONNEL CONCEPTS LIMITED <br /> PO BOX 9003 <br /> SAN DIMAS CA 91773 <br /> Fund 635 FIRE DISTRICT #1 907.08 <br /> <br /> Check : 1 Supplier Total: 907.08 .00 907.08 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 67.77 .00 67.77 <br /> INVOICE FIRE 1 DEC 24-19 AP-2 <br /> 119277 12/18/19 12/24/19 240.25 .00 240.25 <br /> INVOICE FIRE 1 DEC 24-19 AP-3 <br /> 119277 12/18/19 12/24/19 90.98 .00 90.98 <br /> Fund 635 FIRE DISTRICT #1 399.00 <br /> <br /> Check : 1 Supplier Total: 399.00 .00 399.00 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 1,825.97 .00 1,825.97 <br /> Fund 635 FIRE DISTRICT #1 1,825.97 <br /> <br />