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23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 Page: 6 <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 230103021 <br /> 134320 01/12/23 01/13/23 728.50 .00 728.50 <br /> Fund 636 FIRE DISTRICT #2 728.50 <br /> <br /> Check : 1 Supplier Total: 728.50 .00 728.50 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 230103022 <br /> 134320 01/12/23 01/13/23 88.35 .00 88.35 <br /> Fund 636 FIRE DISTRICT #2 88.35 <br /> <br /> Check : 1 Supplier Total: 88.35 .00 88.35 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103023 <br /> 134320 01/12/23 01/13/23 405.67 .00 405.67 <br /> Fund 636 FIRE DISTRICT #2 405.67 <br /> <br /> Check : 1 Supplier Total: 405.67 .00 405.67 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 230103024 <br /> 134320 01/12/23 01/13/23 111,900.00 .00 111,900.00 <br /> Fund 636 FIRE DISTRICT #2 111,900.00 <br /> <br /> Check : 1 Supplier Total: 111,900.00 .00 111,900.00 <br /> <br />