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20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 2020 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 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 580.00 .00 580.00 <br /> Fund 635 FIRE DISTRICT #1 580.00 <br /> <br /> Check : 1 Supplier Total: 580.00 .00 580.00 <br /> <br />01188 FIRETRUCK MD LLC <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 386.71 .00 386.71 <br /> INVOICE FIRE 1 FEB 26-2020 AP-2 <br /> 120149 02/19/20 02/26/20 585.36 .00 585.36 <br /> Fund 635 FIRE DISTRICT #1 972.07 <br /> <br /> Check : 1 Supplier Total: 972.07 .00 972.07 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 120.00 .00 120.00 <br /> INVOICE FIRE 1 FEB 26-2020 AP-2 <br /> 120149 02/19/20 02/26/20 267.00 .00 267.00 <br /> Fund 635 FIRE DISTRICT #1 387.00 <br /> <br /> Check : 1 Supplier Total: 387.00 .00 387.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 96.64 .00 96.64 <br /> <br />