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21/06/10-09:02 KITTITAS COUNTY FY 2021 June 10 2021 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 />D0286 EMERGENCY REPORTING <br /> C/O BACKDRAFT OPCO LLC <br /> DEPT 3980 PO BOX 123980 <br /> DALLAS TX 75312-3980 <br /> INVOICE 210603013 <br /> 126590 06/10/21 06/11/21 1,992.72 .00 1,992.72 <br /> Fund 636 FIRE DISTRICT #2 1,992.72 <br /> <br /> Check : 1 Supplier Total: 1,992.72 .00 1,992.72 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 210603014 <br /> 126590 06/10/21 06/11/21 316.20 .00 316.20 <br /> Fund 636 FIRE DISTRICT #2 316.20 <br /> <br /> Check : 1 Supplier Total: 316.20 .00 316.20 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 210603015 <br /> 126590 06/10/21 06/11/21 1,469.73 .00 1,469.73 <br /> Fund 636 FIRE DISTRICT #2 1,469.73 <br /> <br /> Check : 1 Supplier Total: 1,469.73 .00 1,469.73 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 210603016 <br /> 126590 06/10/21 06/11/21 168.96 .00 168.96 <br /> Fund 636 FIRE DISTRICT #2 168.96 <br /> <br /> Check : 1 Supplier Total: 168.96 .00 168.96 <br /> <br />