Laserfiche WebLink
24/06/12-18:08 KITTITAS COUNTY FY 2024 June 12 2024 Page: 7 <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 240603025 <br /> 140582 06/13/24 06/14/24 21.08 .00 21.08 <br /> Fund 636 FIRE DISTRICT #2 21.08 <br /> <br /> Check : 1 Supplier Total: 21.08 .00 21.08 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 240603026 <br /> 140582 06/13/24 06/14/24 89.48 .00 89.48 <br /> Fund 636 FIRE DISTRICT #2 89.48 <br /> <br /> Check : 1 Supplier Total: 89.48 .00 89.48 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603027 <br /> 140582 06/13/24 06/14/24 1,618.79 .00 1,618.79 <br /> Fund 636 FIRE DISTRICT #2 1,618.79 <br /> <br /> Check : 1 Supplier Total: 1,618.79 .00 1,618.79 <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 240603028 <br /> 140582 06/13/24 06/14/24 1,534.40 .00 1,534.40 <br /> Fund 636 FIRE DISTRICT #2 1,534.40 <br /> <br /> Check : 1 Supplier Total: 1,534.40 .00 1,534.40 <br /> <br />