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21/08/24-09:36 KITTITAS COUNTY FY 2021 August 24 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 />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> Fund 635 FIRE DISTRICT #1 641.33 <br /> <br /> Check : 1 Supplier Total: 641.33 .00 641.33 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 691.50 .00 691.50 <br /> Fund 635 FIRE DISTRICT #1 691.50 <br /> <br /> Check : 1 Supplier Total: 691.50 .00 691.50 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 376.59 .00 376.59 <br /> Fund 635 FIRE DISTRICT #1 376.59 <br /> <br /> Check : 1 Supplier Total: 376.59 .00 376.59 <br /> <br />