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22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204013 <br /> 129953 02/10/22 02/11/22 650.84 .00 650.84 <br /> Fund 636 FIRE DISTRICT #2 650.84 <br /> <br /> Check : 1 Supplier Total: 650.84 .00 650.84 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 220204014 <br /> 129953 02/10/22 02/11/22 195.40 .00 195.40 <br /> Fund 636 FIRE DISTRICT #2 195.40 <br /> <br /> Check : 1 Supplier Total: 195.40 .00 195.40 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204015 <br /> 129953 02/10/22 02/11/22 1,401.75 .00 1,401.75 <br /> Fund 636 FIRE DISTRICT #2 1,401.75 <br /> <br /> Check : 1 Supplier Total: 1,401.75 .00 1,401.75 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 220204016 <br /> 129953 02/10/22 02/11/22 448.38 .00 448.38 <br /> Fund 636 FIRE DISTRICT #2 448.38 <br /> <br /> Check : 1 Supplier Total: 448.38 .00 448.38 <br /> <br />