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20/11/12-12:14 KITTITAS COUNTY FY 2020 November 12 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 />06238 FIREFIGHTERS BOOKSTORE <br /> 1800 PERALTA STREET <br /> OAKLAND CA 94607-1603 <br /> INVOICE 201103013 <br /> 123618 11/12/20 11/13/20 332.63 .00 332.63 <br /> Fund 636 FIRE DISTRICT #2 332.63 <br /> <br /> Check : 1 Supplier Total: 332.63 .00 332.63 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 201103014 <br /> 123618 11/12/20 11/13/20 106.43 .00 106.43 <br /> Fund 636 FIRE DISTRICT #2 106.43 <br /> <br /> Check : 1 Supplier Total: 106.43 .00 106.43 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 201103015 <br /> 123618 11/12/20 11/13/20 689.44 .00 689.44 <br /> Fund 636 FIRE DISTRICT #2 689.44 <br /> <br /> Check : 1 Supplier Total: 689.44 .00 689.44 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201103016 <br /> 123618 11/12/20 11/13/20 358.71 .00 358.71 <br /> Fund 636 FIRE DISTRICT #2 358.71 <br /> <br /> Check : 1 Supplier Total: 358.71 .00 358.71 <br /> <br />