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24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 />01586 GITTS SPRING CO <br /> PO BOX 1497 <br /> AUBURN WA 98071-1497 <br /> INVOICE 240903020 <br /> 141485 09/12/24 09/13/24 777.58 .00 777.58 <br /> Fund 636 FIRE DISTRICT #2 777.58 <br /> <br /> Check : 1 Supplier Total: 777.58 .00 777.58 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 240903021 <br /> 141485 09/12/24 09/13/24 14.44 .00 14.44 <br /> Fund 636 FIRE DISTRICT #2 14.44 <br /> <br /> Check : 1 Supplier Total: 14.44 .00 14.44 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240903022 <br /> 141485 09/12/24 09/13/24 1,351.99 .00 1,351.99 <br /> Fund 636 FIRE DISTRICT #2 1,351.99 <br /> <br /> Check : 1 Supplier Total: 1,351.99 .00 1,351.99 <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 240903023 <br /> 141485 09/12/24 09/13/24 4,283.34 .00 4,283.34 <br /> Fund 636 FIRE DISTRICT #2 4,283.34 <br /> <br /> Check : 1 Supplier Total: 4,283.34 .00 4,283.34 <br /> <br />