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20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 AUGUST 26-2020 AP <br /> 122528 08/19/20 08/26/20 363.83 .00 363.83 <br /> Fund 635 FIRE DISTRICT #1 363.83 <br /> <br /> Check : 1 Supplier Total: 363.83 .00 363.83 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 AUGUST 26-2020 AP <br /> 122528 08/19/20 08/26/20 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />01983 GIBSON, LOGAN <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 AUGUST 26-2020 AP <br /> 122528 08/19/20 08/26/20 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 /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 26-2020 AP <br /> 122528 08/19/20 08/26/20 66.02 .00 66.02 <br /> Fund 635 FIRE DISTRICT #1 66.02 <br /> <br /> Check : 1 Supplier Total: 66.02 .00 66.02 <br /> <br />