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23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 2023 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 />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703017 <br /> 136401 07/13/23 07/14/23 109.14 .00 109.14 <br /> Fund 636 FIRE DISTRICT #2 109.14 <br /> <br /> Check : 1 Supplier Total: 109.14 .00 109.14 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 230703018 <br /> 136401 07/13/23 07/14/23 809.35 .00 809.35 <br /> Fund 636 FIRE DISTRICT #2 809.35 <br /> <br /> Check : 1 Supplier Total: 809.35 .00 809.35 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 230703019 <br /> 136401 07/13/23 07/14/23 432.48 .00 432.48 <br /> Fund 636 FIRE DISTRICT #2 432.48 <br /> <br /> Check : 1 Supplier Total: 432.48 .00 432.48 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 230703020 <br /> 136401 07/13/23 07/14/23 110.70 .00 110.70 <br /> Fund 636 FIRE DISTRICT #2 110.70 <br /> <br /> Check : 1 Supplier Total: 110.70 .00 110.70 <br /> <br />