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22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 220303014 <br /> 130409 03/10/22 03/11/22 72.27 .00 72.27 <br /> Fund 636 FIRE DISTRICT #2 72.27 <br /> <br /> Check : 1 Supplier Total: 72.27 .00 72.27 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220303015 <br /> 130409 03/10/22 03/11/22 183.21 .00 183.21 <br /> Fund 636 FIRE DISTRICT #2 183.21 <br /> <br /> Check : 1 Supplier Total: 183.21 .00 183.21 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 220303016 <br /> 130409 03/10/22 03/11/22 1,193.57 .00 1,193.57 <br /> Fund 636 FIRE DISTRICT #2 1,193.57 <br /> <br /> Check : 1 Supplier Total: 1,193.57 .00 1,193.57 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 220303017 <br /> 130409 03/10/22 03/11/22 1,000.00 .00 1,000.00 <br /> Fund 636 FIRE DISTRICT #2 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />