Laserfiche WebLink
20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 2020 Page: 4 <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 />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 200403013 <br /> 120738 04/09/20 04/10/20 402.12 .00 402.12 <br /> Fund 636 FIRE DISTRICT #2 402.12 <br /> <br /> Check : 1 Supplier Total: 402.12 .00 402.12 <br /> <br />06238 FIREFIGHTERS BOOKSTORE <br /> 1800 PERALTA STREET <br /> OAKLAND CA 94607-1603 <br /> INVOICE 200403014 <br /> 120738 04/09/20 04/10/20 330.20 .00 330.20 <br /> Fund 636 FIRE DISTRICT #2 330.20 <br /> <br /> Check : 1 Supplier Total: 330.20 .00 330.20 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 200403015 <br /> 120738 04/09/20 04/10/20 2,598.33 .00 2,598.33 <br /> Fund 636 FIRE DISTRICT #2 2,598.33 <br /> <br /> Check : 1 Supplier Total: 2,598.33 .00 2,598.33 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 200403016 <br /> 120738 04/09/20 04/10/20 829.58 .00 829.58 <br /> Fund 636 FIRE DISTRICT #2 829.58 <br /> <br /> Check : 1 Supplier Total: 829.58 .00 829.58 <br /> <br />