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22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 221204017 <br /> 133880 12/08/22 12/09/22 681.08 .00 681.08 <br /> Fund 636 FIRE DISTRICT #2 681.08 <br /> <br /> Check : 1 Supplier Total: 681.08 .00 681.08 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 221204018 <br /> 133880 12/08/22 12/09/22 3,963.44 .00 3,963.44 <br /> Fund 636 FIRE DISTRICT #2 3,963.44 <br /> <br /> Check : 1 Supplier Total: 3,963.44 .00 3,963.44 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 221204019 <br /> 133880 12/08/22 12/09/22 61.66 .00 61.66 <br /> Fund 636 FIRE DISTRICT #2 61.66 <br /> <br /> Check : 1 Supplier Total: 61.66 .00 61.66 <br /> <br />06522 GRAY MANUFACTURING CO INC <br /> PO BOX 728 <br /> ST JOSEPH MO 64502 <br /> INVOICE 221204020 <br /> 133880 12/08/22 12/09/22 603.56 .00 603.56 <br /> Fund 636 FIRE DISTRICT #2 603.56 <br /> <br /> Check : 1 Supplier Total: 603.56 .00 603.56 <br /> <br />