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24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 240204021 <br /> 139230 02/08/24 02/09/24 100.00 .00 100.00 <br /> Fund 636 FIRE DISTRICT #2 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204022 <br /> 139230 02/08/24 02/09/24 330.90 .00 330.90 <br /> Fund 636 FIRE DISTRICT #2 330.90 <br /> <br /> Check : 1 Supplier Total: 330.90 .00 330.90 <br /> <br />07062 IFOCUS CONSULTING <br /> PO BOX 773 <br /> ASTORIA OR 97103 <br /> INVOICE 240204023 <br /> 139230 02/08/24 02/09/24 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204024 <br /> 139230 02/08/24 02/09/24 93.94 .00 93.94 <br /> Fund 636 FIRE DISTRICT #2 93.94 <br /> <br /> Check : 1 Supplier Total: 93.94 .00 93.94 <br /> <br />