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22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 220703017 <br /> 131949 07/12/22 07/15/22 663.92 .00 663.92 <br /> Fund 636 FIRE DISTRICT #2 663.92 <br /> <br /> Check : 1 Supplier Total: 663.92 .00 663.92 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 220703018 <br /> 131949 07/12/22 07/15/22 296.43 .00 296.43 <br /> Fund 636 FIRE DISTRICT #2 296.43 <br /> <br /> Check : 1 Supplier Total: 296.43 .00 296.43 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703019 <br /> 131949 07/12/22 07/15/22 494.75 .00 494.75 <br /> Fund 636 FIRE DISTRICT #2 494.75 <br /> <br /> Check : 1 Supplier Total: 494.75 .00 494.75 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 220703020 <br /> 131949 07/12/22 07/15/22 415.74 .00 415.74 <br /> Fund 636 FIRE DISTRICT #2 415.74 <br /> <br /> Check : 1 Supplier Total: 415.74 .00 415.74 <br /> <br />