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22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 2022 Page: 5 <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 />01586 GITTS SPRING CO <br /> PO BOX 1497 <br /> AUBURN WA 98071-1497 <br /> INVOICE 220603017 <br /> 131683 06/09/22 06/10/22 164.36 .00 164.36 <br /> Fund 636 FIRE DISTRICT #2 164.36 <br /> <br /> Check : 1 Supplier Total: 164.36 .00 164.36 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 220603018 <br /> 131683 06/09/22 06/10/22 123.31 .00 123.31 <br /> Fund 636 FIRE DISTRICT #2 123.31 <br /> <br /> Check : 1 Supplier Total: 123.31 .00 123.31 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220603019 <br /> 131683 06/09/22 06/10/22 239.13 .00 239.13 <br /> Fund 636 FIRE DISTRICT #2 239.13 <br /> <br /> Check : 1 Supplier Total: 239.13 .00 239.13 <br /> <br />02021 IMS ALLIANCE <br /> 218018 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE 220603020 <br /> 131683 06/09/22 06/10/22 320.48 .00 320.48 <br /> Fund 636 FIRE DISTRICT #2 320.48 <br /> <br /> Check : 1 Supplier Total: 320.48 .00 320.48 <br /> <br />