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22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 />02738 FIRE TECH ACADEMY <br /> PO BOX 31481 <br /> SPOKANE WA 99223 <br /> INVOICE 220104013 <br /> 129568 01/13/22 01/14/22 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 220104014 <br /> 129568 01/13/22 01/14/22 432.37 .00 432.37 <br /> Fund 636 FIRE DISTRICT #2 432.37 <br /> <br /> Check : 1 Supplier Total: 432.37 .00 432.37 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 220104015 <br /> 129568 01/13/22 01/14/22 1,136.65 .00 1,136.65 <br /> Fund 636 FIRE DISTRICT #2 1,136.65 <br /> <br /> Check : 1 Supplier Total: 1,136.65 .00 1,136.65 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 220104016 <br /> 129568 01/13/22 01/14/22 507.96 .00 507.96 <br /> Fund 636 FIRE DISTRICT #2 507.96 <br /> <br /> Check : 1 Supplier Total: 507.96 .00 507.96 <br /> <br />