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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 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 230205020 <br /> 134707 02/09/23 02/10/23 2,389.54 .00 2,389.54 <br /> Fund 636 FIRE DISTRICT #2 2,389.54 <br /> <br /> Check : 1 Supplier Total: 2,389.54 .00 2,389.54 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 230205021 <br /> 134707 02/09/23 02/10/23 34.97 .00 34.97 <br /> Fund 636 FIRE DISTRICT #2 34.97 <br /> <br /> Check : 1 Supplier Total: 34.97 .00 34.97 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230205022 <br /> 134707 02/09/23 02/10/23 1,025.88 .00 1,025.88 <br /> Fund 636 FIRE DISTRICT #2 1,025.88 <br /> <br /> Check : 1 Supplier Total: 1,025.88 .00 1,025.88 <br /> <br />06533 HIGHLAND CONSTRUCTION CONS SVC <br /> 15404 203RD AVE SE <br /> RENTON WA 98059 <br /> INVOICE 230205023 <br /> 134707 02/09/23 02/10/23 1,083.50 .00 1,083.50 <br /> Fund 636 FIRE DISTRICT #2 1,083.50 <br /> <br /> Check : 1 Supplier Total: 1,083.50 .00 1,083.50 <br /> <br />