Laserfiche WebLink
<br />17/10/27-16:10 KITTITAS COUNTY FY 2017 October 27 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 OCT 17 PR <br /> 109333 10/25/17 10/31/17 115.81 .00 115.81 <br /> Fund 641 FIRE DISTRICT #7 115.81 <br /> <br /> Check : 1 Supplier Total: 115.81 .00 115.81 <br /> <br />00331 DEPT OF RETIREMENT SYSTEMS <br /> PUBLIC EMPLOYEES RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 7 OCT 17 PR <br /> 109333 10/25/17 10/31/17 4,771.13 .00 4,771.13 <br /> Fund 641 FIRE DISTRICT #7 4,771.13 <br /> <br /> Check : 1 Supplier Total: 4,771.13 .00 4,771.13 <br /> <br />D0245 FREDERICK FAMILY PROPERTIES <br /> 240 SADDLE RIDGE ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 OCT 17 PR <br /> 109333 10/25/17 10/31/17 1,400.00 .00 1,400.00 <br /> Fund 641 FIRE DISTRICT #7 1,400.00 <br /> <br /> Check : 1 Supplier Total: 1,400.00 .00 1,400.00 <br /> <br />D0034 HAMEL, JOHN <br /> 344 TEANAWAY RD MF <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 OCT 17 PR <br /> 109333 10/25/17 10/31/17 249.90 .00 249.90 <br /> Fund 641 FIRE DISTRICT #7 249.90 <br /> <br /> Check : 1 Supplier Total: 249.90 .00 249.90 <br /> <br />