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<br />17/01/29-08:46 KITTITAS COUNTY FY 2017 January 29 2017 Page: 1 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <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 /> <br />D0367 CEBE, ANTON P <br /> 22723 HIGHWAY 97 <br /> CLE ELUM WA 98922 <br /> INVOICE 013117 <br /> 105628 01/25/17 01/31/17 52.53 .00 52.53 <br /> Fund 641 FIRE DISTRICT #7 52.53 <br /> <br /> Check : 1 Supplier Total: 52.53 .00 52.53 <br /> <br />07282 CHAFFIN, ZACHARY <br /> 6622 WESTSIDE RD <br /> CLE ELUM WA 98922 <br /> INVOICE 013117 <br /> 105628 01/25/17 01/31/17 367.18 .00 367.18 <br /> Fund 641 FIRE DISTRICT #7 367.18 <br /> <br /> Check : 1 Supplier Total: 367.18 .00 367.18 <br /> <br />00331 DEPT OF RETIREMENT SYSTEMS <br /> PUBLIC EMPLOYEES RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507 <br /> INVOICE 013117 <br /> 105628 01/25/17 01/31/17 4,103.95 .00 4,103.95 <br /> Fund 641 FIRE DISTRICT #7 4,103.95 <br /> <br /> Check : 1 Supplier Total: 4,103.95 .00 4,103.95 <br /> <br />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE 013117 <br /> 105628 01/25/17 01/31/17 24,408.00 .00 24,408.00 <br /> Fund 641 FIRE DISTRICT #7 24,408.00 <br /> <br /> Check : 1 Supplier Total: 24,408.00 .00 24,408.00 <br /> <br />