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24/07/10-16:35 KITTITAS COUNTY FY 2024 July 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 />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 240703017 <br /> 140841 07/11/24 07/12/24 195.38 .00 195.38 <br /> Fund 636 FIRE DISTRICT #2 195.38 <br /> <br /> Check : 1 Supplier Total: 195.38 .00 195.38 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703018 <br /> 140841 07/11/24 07/12/24 339.75 .00 339.75 <br /> Fund 636 FIRE DISTRICT #2 339.75 <br /> <br /> Check : 1 Supplier Total: 339.75 .00 339.75 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 240703019 <br /> 140841 07/11/24 07/12/24 271.24 .00 271.24 <br /> Fund 636 FIRE DISTRICT #2 271.24 <br /> <br /> Check : 1 Supplier Total: 271.24 .00 271.24 <br /> <br />04890 INLAND FIRE PROTECTION INC <br /> 1100 AHTANUM RD <br /> YAKIMA WA 98093 <br /> INVOICE 240703020 <br /> 140841 07/11/24 07/12/24 979.48 .00 979.48 <br /> Fund 636 FIRE DISTRICT #2 979.48 <br /> <br /> Check : 1 Supplier Total: 979.48 .00 979.48 <br /> <br />