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21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 2021 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 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 696.00 .00 696.00 <br /> Fund 635 FIRE DISTRICT #1 696.00 <br /> <br /> Check : 1 Supplier Total: 696.00 .00 696.00 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 135.00 .00 135.00 <br /> Fund 635 FIRE DISTRICT #1 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 15.15 .00 15.15 <br /> Fund 635 FIRE DISTRICT #1 15.15 <br /> <br /> Check : 1 Supplier Total: 15.15 .00 15.15 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 30.00 .00 30.00 <br /> Fund 635 FIRE DISTRICT #1 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />