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<br />22/07/14-09:11 KITTITAS COUNTY FY 2022 July 14 2022 Page: 1 <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 />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 220705001 <br /> 131951 07/14/22 07/15/22 4,838.30 .00 4,838.30 <br /> Fund 636 FIRE DISTRICT #2 4,838.30 <br /> <br /> Check : 1 Supplier Total: 4,838.30 .00 4,838.30 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 220705002 <br /> 131951 07/14/22 07/15/22 766.75 .00 766.75 <br /> Fund 636 FIRE DISTRICT #2 766.75 <br /> <br /> Check : 1 Supplier Total: 766.75 .00 766.75 <br /> <br />B4698 HASKINS STEEL CO. INC <br /> PO BOX 3524 <br /> SPOKANE WA 99220-3524 <br /> INVOICE 220705003 <br /> 131951 07/14/22 07/15/22 505.61 .00 505.61 <br /> Fund 636 FIRE DISTRICT #2 505.61 <br /> <br /> Check : 1 Supplier Total: 505.61 .00 505.61 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 220705004 <br /> 131951 07/14/22 07/15/22 590.23 .00 590.23 <br /> Fund 636 FIRE DISTRICT #2 590.23 <br /> <br /> Check : 1 Supplier Total: 590.23 .00 590.23 <br /> <br />