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22/09/08-08:31 KITTITAS COUNTY FY 2022 September 08 2022 Page: 2 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 220905005 <br /> 132834 09/08/22 09/09/22 228.43 .00 228.43 <br /> Fund 636 FIRE DISTRICT #2 228.43 <br /> <br /> Check : 1 Supplier Total: 228.43 .00 228.43 <br /> <br />D0374 MCMASTER-CARR <br /> PO BOX 7690 <br /> CHICAGO IL 60680-7690 <br /> INVOICE 220905006 <br /> 132834 09/08/22 09/09/22 49.26 .00 49.26 <br /> Fund 636 FIRE DISTRICT #2 49.26 <br /> <br /> Check : 1 Supplier Total: 49.26 .00 49.26 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> 410 W 3RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220905007 <br /> 132834 09/08/22 09/09/22 19.03 .00 19.03 <br /> Fund 636 FIRE DISTRICT #2 19.03 <br /> <br /> Check : 1 Supplier Total: 19.03 .00 19.03 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220905008 <br /> 132834 09/08/22 09/09/22 503.67 .00 503.67 <br /> Fund 636 FIRE DISTRICT #2 503.67 <br /> <br /> Check : 1 Supplier Total: 503.67 .00 503.67 <br /> <br />