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22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 221103017 <br /> 133648 11/10/22 11/14/22 520.28 .00 520.28 <br /> Fund 636 FIRE DISTRICT #2 520.28 <br /> <br /> Check : 1 Supplier Total: 520.28 .00 520.28 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 221103018 <br /> 133648 11/10/22 11/14/22 16.78 .00 16.78 <br /> Fund 636 FIRE DISTRICT #2 16.78 <br /> <br /> Check : 1 Supplier Total: 16.78 .00 16.78 <br /> <br />06522 GRAY MANUFACTURING CO INC <br /> PO BOX 728 <br /> ST JOSEPH MO 64502 <br /> INVOICE 221103019 <br /> 133648 11/10/22 11/14/22 7,185.20 .00 7,185.20 <br /> Fund 636 FIRE DISTRICT #2 7,185.20 <br /> <br /> Check : 1 Supplier Total: 7,185.20 .00 7,185.20 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 221103020 <br /> 133648 11/10/22 11/14/22 256.74 .00 256.74 <br /> Fund 636 FIRE DISTRICT #2 256.74 <br /> <br /> Check : 1 Supplier Total: 256.74 .00 256.74 <br /> <br />