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<br />24/06/24-13:20 KITTITAS COUNTY FY 2024 June 24 2024 Page: 1 <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 />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2406-01 <br /> 140694 06/19/24 06/26/24 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE 2406-02 <br /> 140694 06/19/24 06/26/24 2,607.49 .00 2,607.49 <br /> Fund 635 FIRE DISTRICT #1 2,607.49 <br /> <br /> Check : 1 Supplier Total: 2,607.49 .00 2,607.49 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2406-03 <br /> 140694 06/19/24 06/26/24 617.05 .00 617.05 <br /> INVOICE 2406-04 <br /> 140694 06/19/24 06/26/24 858.05 .00 858.05 <br /> Fund 635 FIRE DISTRICT #1 1,475.10 <br /> <br /> Check : 1 Supplier Total: 1,475.10 .00 1,475.10 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2406-05 <br /> 140694 06/19/24 06/26/24 28.16 .00 28.16 <br /> Fund 635 FIRE DISTRICT #1 28.16 <br /> <br /> Check : 1 Supplier Total: 28.16 .00 28.16 <br /> <br />