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24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 240803017 <br /> 141249 08/08/24 08/09/24 88.25 .00 88.25 <br /> Fund 636 FIRE DISTRICT #2 88.25 <br /> <br /> Check : 1 Supplier Total: 88.25 .00 88.25 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 240803018 <br /> 141249 08/08/24 08/09/24 140.58 .00 140.58 <br /> Fund 636 FIRE DISTRICT #2 140.58 <br /> <br /> Check : 1 Supplier Total: 140.58 .00 140.58 <br /> <br />09391 GRAYSTONE CREATIONS <br /> 2000 N PFENNING RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803019 <br /> 141249 08/08/24 08/09/24 356.64 .00 356.64 <br /> Fund 636 FIRE DISTRICT #2 356.64 <br /> <br /> Check : 1 Supplier Total: 356.64 .00 356.64 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803020 <br /> 141249 08/08/24 08/09/24 389.08 .00 389.08 <br /> Fund 636 FIRE DISTRICT #2 389.08 <br /> <br /> Check : 1 Supplier Total: 389.08 .00 389.08 <br /> <br />