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20/06/11-08:46 KITTITAS COUNTY FY 2020 June 11 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 />D0245 DEPARTMENT OF INTERIOR BLM <br /> NATL INTERAGENCY FIRE CENTER <br /> 3833 SO DEVELOPMENT AVE <br /> BOISE ID 83705-5354 <br /> INVOICE 200603013 <br /> 121541 06/11/20 06/12/20 174.40 .00 174.40 <br /> Fund 636 FIRE DISTRICT #2 174.40 <br /> <br /> Check : 1 Supplier Total: 174.40 .00 174.40 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 200603014 <br /> 121541 06/11/20 06/12/20 1,511.84 .00 1,511.84 <br /> Fund 636 FIRE DISTRICT #2 1,511.84 <br /> <br /> Check : 1 Supplier Total: 1,511.84 .00 1,511.84 <br /> <br />01349 DON'S LEATHER SHOP <br /> 1492 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200603015 <br /> 121541 06/11/20 06/12/20 1,080.00 .00 1,080.00 <br /> Fund 636 FIRE DISTRICT #2 1,080.00 <br /> <br /> Check : 1 Supplier Total: 1,080.00 .00 1,080.00 <br /> <br />00991 DRONE NERDS, INC <br /> 5553 ANGLERS AVE, SUITE 109 <br /> DANIA FL 33312 <br /> INVOICE 200603016 <br /> 121541 06/11/20 06/12/20 5,196.23 .00 5,196.23 <br /> Fund 636 FIRE DISTRICT #2 5,196.23 <br /> <br /> Check : 1 Supplier Total: 5,196.23 .00 5,196.23 <br /> <br />