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17/07/27-14:38 KITTITAS COUNTY FY 2017 July 27 2017 Page: 2 <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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 7 JULY 17 PR <br /> 108109 07/25/17 07/31/17 5,572.25 .00 5,572.25 <br /> Fund 641 FIRE DISTRICT #7 5,572.25 <br /> <br /> Check : 1 Supplier Total: 5,572.25 .00 5,572.25 <br /> <br />00331 DEPT OF RETIREMENT SYSTEMS <br /> PUBLIC EMPLOYEES RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 7 JULY 17 PR <br /> 108109 07/25/17 07/31/17 5,630.53 .00 5,630.53 <br /> Fund 641 FIRE DISTRICT #7 5,630.53 <br /> <br /> Check : 1 Supplier Total: 5,630.53 .00 5,630.53 <br /> <br />D0414 GORDON, WILLIAM J <br /> PO BOX 685 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JULY 17 PR <br /> 108109 07/25/17 07/31/17 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 />D0178 GRAHAM, RICHARD <br /> 502 POWER STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JULY 17 PR <br /> 108109 07/25/17 07/31/17 92.35 .00 92.35 <br /> Fund 641 FIRE DISTRICT #7 92.35 <br /> <br /> Check : 1 Supplier Total: 92.35 .00 92.35 <br /> <br />