Laserfiche WebLink
<br />17/08/30-08:28 KITTITAS COUNTY FY 2017 August 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 />00331 DEPT OF RETIREMENT SYSTEMS <br /> PUBLIC EMPLOYEES RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 7 AUG 17 PR <br /> 108534 08/25/17 08/31/17 5,202.09 .00 5,202.09 <br /> Fund 641 FIRE DISTRICT #7 5,202.09 <br /> <br /> Check : 1 Supplier Total: 5,202.09 .00 5,202.09 <br /> <br />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 AUG 17 PR <br /> 108534 08/25/17 08/31/17 3,646.25 .00 3,646.25 <br /> Fund 641 FIRE DISTRICT #7 3,646.25 <br /> <br /> Check : 1 Supplier Total: 3,646.25 .00 3,646.25 <br /> <br />D0388 KOSSOW, SHANNON L <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 AUG 17 PR <br /> 108534 08/25/17 08/31/17 277.05 .00 277.05 <br /> Fund 641 FIRE DISTRICT #7 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />09480 MOSTERT, WERNER <br /> PO BOX 46 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 AUG 17 PR <br /> 108534 08/25/17 08/31/17 73.88 .00 73.88 <br /> Fund 641 FIRE DISTRICT #7 73.88 <br /> <br /> Check : 1 Supplier Total: 73.88 .00 73.88 <br /> <br />