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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 Page: 6 <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 />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 220403021 <br /> 130885 04/14/22 04/15/22 3,662.13 .00 3,662.13 <br /> Fund 636 FIRE DISTRICT #2 3,662.13 <br /> <br /> Check : 1 Supplier Total: 3,662.13 .00 3,662.13 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 220403022 <br /> 130885 04/14/22 04/15/22 270.32 .00 270.32 <br /> Fund 636 FIRE DISTRICT #2 270.32 <br /> <br /> Check : 1 Supplier Total: 270.32 .00 270.32 <br /> <br />B4698 HASKINS STEEL CO. INC <br /> PO BOX 3524 <br /> SPOKANE WA 99220-3524 <br /> INVOICE 220403023 <br /> 130885 04/14/22 04/15/22 81.42 .00 81.42 <br /> Fund 636 FIRE DISTRICT #2 81.42 <br /> <br /> Check : 1 Supplier Total: 81.42 .00 81.42 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403024 <br /> 130885 04/14/22 04/15/22 424.71 .00 424.71 <br /> Fund 636 FIRE DISTRICT #2 424.71 <br /> <br /> Check : 1 Supplier Total: 424.71 .00 424.71 <br /> <br />