Laserfiche WebLink
<br />17/11/29-11:05 KITTITAS COUNTY FY 2017 November 29 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 NOV 17 PR <br /> 109688 11/28/17 11/30/17 4,328.36 .00 4,328.36 <br /> Fund 641 FIRE DISTRICT #7 4,328.36 <br /> <br /> Check : 1 Supplier Total: 4,328.36 .00 4,328.36 <br /> <br />D0388 KOSSOW, SHANNON L <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 NOV 17 PR <br /> 109688 11/28/17 11/30/17 277.05 .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 NOV 17 PR <br /> 109688 11/28/17 11/30/17 36.94 .00 36.94 <br /> Fund 641 FIRE DISTRICT #7 36.94 <br /> <br /> Check : 1 Supplier Total: 36.94 .00 36.94 <br /> <br />09647 SANTA, MICK C <br /> PO BOX 371 <br /> BELLEVUE WA 98009 <br /> INVOICE FIRE 7 NOVEMBER 30-17 <br /> 109689 11/28/17 11/30/17 70,000.00 .00 70,000.00 <br /> Fund 641 FIRE DISTRICT #7 70,000.00 <br /> <br /> Check : 1 Supplier Total: 70,000.00 .00 70,000.00 <br /> <br />