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23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 4 <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 230803013 <br /> 136789 08/10/23 08/16/23 608.77 .00 608.77 <br /> Fund 636 FIRE DISTRICT #2 608.77 <br /> <br /> Check : 1 Supplier Total: 608.77 .00 608.77 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 230803014 <br /> 136789 08/10/23 08/16/23 212.40 .00 212.40 <br /> Fund 636 FIRE DISTRICT #2 212.40 <br /> <br /> Check : 1 Supplier Total: 212.40 .00 212.40 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 230803015 <br /> 136789 08/10/23 08/16/23 55.20 .00 55.20 <br /> Fund 636 FIRE DISTRICT #2 55.20 <br /> <br /> Check : 1 Supplier Total: 55.20 .00 55.20 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230803016 <br /> 136789 08/10/23 08/16/23 966.95 .00 966.95 <br /> Fund 636 FIRE DISTRICT #2 966.95 <br /> <br /> Check : 1 Supplier Total: 966.95 .00 966.95 <br /> <br />