Laserfiche WebLink
22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 221004016 <br /> 133260 10/13/22 10/14/22 1,842.66 .00 1,842.66 <br /> Fund 636 FIRE DISTRICT #2 1,842.66 <br /> <br /> Check : 1 Supplier Total: 1,842.66 .00 1,842.66 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004017 <br /> 133260 10/13/22 10/14/22 332.67 .00 332.67 <br /> Fund 636 FIRE DISTRICT #2 332.67 <br /> <br /> Check : 1 Supplier Total: 332.67 .00 332.67 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 221004018 <br /> 133260 10/13/22 10/14/22 224.75 .00 224.75 <br /> Fund 636 FIRE DISTRICT #2 224.75 <br /> <br /> Check : 1 Supplier Total: 224.75 .00 224.75 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004019 <br /> 133260 10/13/22 10/14/22 281.82 .00 281.82 <br /> Fund 636 FIRE DISTRICT #2 281.82 <br /> <br /> Check : 1 Supplier Total: 281.82 .00 281.82 <br /> <br />