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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE 240104015 <br /> 138913 01/11/24 01/12/24 25,218.90 .00 25,218.90 <br /> Fund 636 FIRE DISTRICT #2 25,218.90 <br /> <br /> Check : 1 Supplier Total: 25,218.90 .00 25,218.90 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 240104016 <br /> 138913 01/11/24 01/12/24 165.42 .00 165.42 <br /> Fund 636 FIRE DISTRICT #2 165.42 <br /> <br /> Check : 1 Supplier Total: 165.42 .00 165.42 <br /> <br />06522 GRAY MANUFACTURING CO INC <br /> PO BOX 728 <br /> ST JOSEPH MO 64502 <br /> INVOICE 240104017 <br /> 138913 01/11/24 01/12/24 2,432.54 .00 2,432.54 <br /> Fund 636 FIRE DISTRICT #2 2,432.54 <br /> <br /> Check : 1 Supplier Total: 2,432.54 .00 2,432.54 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104018 <br /> 138913 01/11/24 01/12/24 50.11 .00 50.11 <br /> Fund 636 FIRE DISTRICT #2 50.11 <br /> <br /> Check : 1 Supplier Total: 50.11 .00 50.11 <br /> <br />