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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 230403021 <br /> 135562 04/13/23 04/14/23 2,379.74 .00 2,379.74 <br /> Fund 636 FIRE DISTRICT #2 2,379.74 <br /> <br /> Check : 1 Supplier Total: 2,379.74 .00 2,379.74 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 230403022 <br /> 135562 04/13/23 04/14/23 2,856.16 .00 2,856.16 <br /> Fund 636 FIRE DISTRICT #2 2,856.16 <br /> <br /> Check : 1 Supplier Total: 2,856.16 .00 2,856.16 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 230403023 <br /> 135562 04/13/23 04/14/23 696.73 .00 696.73 <br /> Fund 636 FIRE DISTRICT #2 696.73 <br /> <br /> Check : 1 Supplier Total: 696.73 .00 696.73 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403024 <br /> 135562 04/13/23 04/14/23 348.97 .00 348.97 <br /> Fund 636 FIRE DISTRICT #2 348.97 <br /> <br /> Check : 1 Supplier Total: 348.97 .00 348.97 <br /> <br />