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20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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 /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 120.00 .00 120.00 <br /> Fund 635 FIRE DISTRICT #1 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 168.83 .00 168.83 <br /> Fund 635 FIRE DISTRICT #1 168.83 <br /> <br /> Check : 1 Supplier Total: 168.83 .00 168.83 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 69.68 .00 69.68 <br /> INVOICE FIRE 1 JUNE 24-2020 AP-2 <br /> 121724 06/17/20 06/24/20 21.59 .00 21.59 <br /> INVOICE FIRE 1 JUNE 24-2020 AP-3 <br /> 121724 06/17/20 06/24/20 118.68 .00 118.68 <br /> INVOICE FIRE 1 JUNE 24-2020 AP-4 <br /> 121724 06/17/20 06/24/20 44.00 .00 44.00 <br /> <br />