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<br />17/12/28-09:02 KITTITAS COUNTY FY 2017 December 28 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 DEC17 PR <br /> 110171 06/26/17 12/29/17 4,244.47 .00 4,244.47 <br /> Fund 641 FIRE DISTRICT #7 4,244.47 <br /> <br /> Check : 1 Supplier Total: 4,244.47 .00 4,244.47 <br /> <br />D0350 ENCOMPASS ENGINEERING & SURV. <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 DEC17 PR <br /> 110171 06/26/17 12/29/17 115.00 .00 115.00 <br /> Fund 641 FIRE DISTRICT #7 115.00 <br /> <br /> Check : 1 Supplier Total: 115.00 .00 115.00 <br /> <br />D0388 KOSSOW, SHANNON L <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 DEC17 PR <br /> 110171 06/26/17 12/29/17 277.05 .00 277.05 <br /> Fund 641 FIRE DISTRICT #7 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />09543 KRAHMER, ERIKA <br /> 1001 MCDONALD RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 DEC17 PR <br /> 110171 06/26/17 12/29/17 60.03 .00 60.03 <br /> Fund 641 FIRE DISTRICT #7 60.03 <br /> <br /> Check : 1 Supplier Total: 60.03 .00 60.03 <br /> <br />