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22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 Page: 7 <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 />06238 FIREFIGHTERS BOOKSTORE <br /> 1800 PERALTA STREET <br /> OAKLAND CA 94607-1603 <br /> INVOICE 220504025 <br /> 131271 05/12/22 05/13/22 680.82 .00 680.82 <br /> Fund 636 FIRE DISTRICT #2 680.82 <br /> <br /> Check : 1 Supplier Total: 680.82 .00 680.82 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 220504026 <br /> 131271 05/12/22 05/13/22 1,664.13 .00 1,664.13 <br /> Fund 636 FIRE DISTRICT #2 1,664.13 <br /> <br /> Check : 1 Supplier Total: 1,664.13 .00 1,664.13 <br /> <br />02940 GRAHAM RESEARCH CONSULTANTS <br /> 6475 E PACIFIC COAST HWY #136 <br /> LONG BEACH CA 90803-4296 <br /> INVOICE 220504027 <br /> 131271 05/12/22 05/13/22 3,000.00 .00 3,000.00 <br /> Fund 636 FIRE DISTRICT #2 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 220504028 <br /> 131271 05/12/22 05/13/22 110.66 .00 110.66 <br /> Fund 636 FIRE DISTRICT #2 110.66 <br /> <br /> Check : 1 Supplier Total: 110.66 .00 110.66 <br /> <br />