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24/05/08-16:53 KITTITAS COUNTY FY 2024 May 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 />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 240504021 <br /> 140264 05/09/24 05/10/24 3,882.32 .00 3,882.32 <br /> Fund 636 FIRE DISTRICT #2 3,882.32 <br /> <br /> Check : 1 Supplier Total: 3,882.32 .00 3,882.32 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 240504022 <br /> 140264 05/09/24 05/10/24 73.10 .00 73.10 <br /> Fund 636 FIRE DISTRICT #2 73.10 <br /> <br /> Check : 1 Supplier Total: 73.10 .00 73.10 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504023 <br /> 140264 05/09/24 05/10/24 819.78 .00 819.78 <br /> Fund 636 FIRE DISTRICT #2 819.78 <br /> <br /> Check : 1 Supplier Total: 819.78 .00 819.78 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 240504024 <br /> 140264 05/09/24 05/10/24 702.20 .00 702.20 <br /> Fund 636 FIRE DISTRICT #2 702.20 <br /> <br /> Check : 1 Supplier Total: 702.20 .00 702.20 <br /> <br />