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<br />17/04/26-14:24 KITTITAS COUNTY FY 2017 April 26 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: 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 />D0367 CEBE, ANTON P <br /> 22723 HIGHWAY 97 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 PR <br /> 106842 04/24/17 04/28/17 83.08 .00 83.08 <br /> Fund 641 FIRE DISTRICT #7 83.08 <br /> <br /> Check : 1 Supplier Total: 83.08 .00 83.08 <br /> <br />07282 CHAFFIN, ZACHARY <br /> 6622 WESTSIDE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 PR <br /> 106842 04/24/17 04/28/17 46.17 .00 46.17 <br /> Fund 641 FIRE DISTRICT #7 46.17 <br /> <br /> Check : 1 Supplier Total: 46.17 .00 46.17 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 7 APRIL17 PR <br /> 106842 04/24/17 04/28/17 3,435.52 .00 3,435.52 <br /> Fund 641 FIRE DISTRICT #7 3,435.52 <br /> <br /> Check : 1 Supplier Total: 3,435.52 .00 3,435.52 <br /> <br />00331 DEPT OF RETIREMENT SYSTEMS <br /> PUBLIC EMPLOYEES RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 7 APRIL17 PR <br /> 106842 04/24/17 04/28/17 4,402.14 .00 4,402.14 <br /> Fund 641 FIRE DISTRICT #7 4,402.14 <br /> <br /> Check : 1 Supplier Total: 4,402.14 .00 4,402.14 <br /> <br />