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21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 5 <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 />D0286 EMERGENCY REPORTING <br /> C/O BACKDRAFT OPCO LLC <br /> DEPT 3980 PO BOX 123980 <br /> DALLAS TX 75312-3980 <br /> <br /> Check : 1 Supplier Total: 6,580.46 .00 6,580.46 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 210103017 <br /> 124454 01/14/21 01/15/21 64.90 .00 64.90 <br /> Fund 636 FIRE DISTRICT #2 64.90 <br /> <br /> Check : 1 Supplier Total: 64.90 .00 64.90 <br /> <br />06238 FIREFIGHTERS BOOKSTORE <br /> 1800 PERALTA STREET <br /> OAKLAND CA 94607-1603 <br /> INVOICE 210103018 <br /> 124454 01/14/21 01/15/21 2,033.22 .00 2,033.22 <br /> Fund 636 FIRE DISTRICT #2 2,033.22 <br /> <br /> Check : 1 Supplier Total: 2,033.22 .00 2,033.22 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 210103019 <br /> 124454 01/14/21 01/15/21 609.26 .00 609.26 <br /> Fund 636 FIRE DISTRICT #2 609.26 <br /> <br /> Check : 1 Supplier Total: 609.26 .00 609.26 <br /> <br />