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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 240303021 <br /> 139603 03/14/24 03/14/24 121.72 .00 121.72 <br /> Fund 636 FIRE DISTRICT #2 121.72 <br /> <br /> Check : 1 Supplier Total: 121.72 .00 121.72 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303022 <br /> 139603 03/14/24 03/14/24 424.73 .00 424.73 <br /> Fund 636 FIRE DISTRICT #2 424.73 <br /> <br /> Check : 1 Supplier Total: 424.73 .00 424.73 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 240303023 <br /> 139603 03/14/24 03/14/24 5,100.00 .00 5,100.00 <br /> Fund 636 FIRE DISTRICT #2 5,100.00 <br /> <br /> Check : 1 Supplier Total: 5,100.00 .00 5,100.00 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 240303024 <br /> 139603 03/14/24 03/14/24 376.18 .00 376.18 <br /> Fund 636 FIRE DISTRICT #2 376.18 <br /> <br /> Check : 1 Supplier Total: 376.18 .00 376.18 <br /> <br />