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22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 220903017 <br /> 132836 09/08/22 09/09/22 140.10 .00 140.10 <br /> Fund 636 FIRE DISTRICT #2 140.10 <br /> <br /> Check : 1 Supplier Total: 140.10 .00 140.10 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220903018 <br /> 132836 09/08/22 09/09/22 278.04 .00 278.04 <br /> Fund 636 FIRE DISTRICT #2 278.04 <br /> <br /> Check : 1 Supplier Total: 278.04 .00 278.04 <br /> <br />04890 INLAND FIRE PROTECTION INC <br /> 1100 AHTANUM RD <br /> YAKIMA WA 98093 <br /> INVOICE 220903019 <br /> 132836 09/08/22 09/09/22 1,025.46 .00 1,025.46 <br /> Fund 636 FIRE DISTRICT #2 1,025.46 <br /> <br /> Check : 1 Supplier Total: 1,025.46 .00 1,025.46 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220903020 <br /> 132836 09/08/22 09/09/22 130.06 .00 130.06 <br /> Fund 636 FIRE DISTRICT #2 130.06 <br /> <br /> Check : 1 Supplier Total: 130.06 .00 130.06 <br /> <br />