Laserfiche WebLink
<br />17/05/30-09:07 KITTITAS COUNTY FY 2017 May 30 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 />09470 BURCHAK, BRENNAN <br /> 2861 MOHAR RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 MAY17 PR <br /> 107285 05/25/17 05/31/17 138.52 .00 138.52 <br /> Fund 641 FIRE DISTRICT #7 138.52 <br /> <br /> Check : 1 Supplier Total: 138.52 .00 138.52 <br /> <br />00331 DEPT OF RETIREMENT SYSTEMS <br /> PUBLIC EMPLOYEES RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 7 MAY17 PR <br /> 107285 05/25/17 05/31/17 4,125.03 .00 4,125.03 <br /> Fund 641 FIRE DISTRICT #7 4,125.03 <br /> <br /> Check : 1 Supplier Total: 4,125.03 .00 4,125.03 <br /> <br />09479 SCHILLER, JOSHUA <br /> 201 SCOTT DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 MAY17 PR <br /> 107285 05/25/17 05/31/17 1,932.79 .00 1,932.79 <br /> Fund 641 FIRE DISTRICT #7 1,932.79 <br /> <br /> Check : 1 Supplier Total: 1,932.79 .00 1,932.79 <br /> <br />B2487 YAKIMA ADJUSTMENT SERVICE, INC <br /> 309 WEST LINCOLN AVE <br /> YAKIMA WA 98902 <br /> INVOICE FIRE 7 MAY17 PR <br /> 107285 05/25/17 05/31/17 893.27 .00 893.27 <br /> <br />