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18/12/20-08:48 KITTITAS COUNTY FY 2018 December 20 2018 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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 590.83 .00 590.83 <br /> INVOICE FIRE 1 DECEMBER 18-1 <br /> 114468 12/19/18 12/21/18 149.77 .00 149.77 <br /> Fund 635 FIRE DISTRICT #1 740.60 <br /> <br /> Check : 1 Supplier Total: 740.60 .00 740.60 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 19.15 .00 19.15 <br /> Fund 635 FIRE DISTRICT #1 19.15 <br /> <br /> Check : 1 Supplier Total: 19.15 .00 19.15 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 252.88 .00 252.88 <br /> Fund 635 FIRE DISTRICT #1 252.88 <br /> <br /> Check : 1 Supplier Total: 252.88 .00 252.88 <br /> <br />