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25/02/13-08:42 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 5 <br />AP466 <br />Pre -Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00419 GALLS INC <br />PO BOX 71628 <br />CHICAGO IL 60694-1628 <br />INVOICE 250208017 <br />143858 <br />02/13/25 <br />02/13/25 <br />313.45 <br />.00 <br />313.45 <br />Fund 636 FIRE DISTRICT <br />#2 <br />313.45 <br />Check <br />1 <br />Supplier <br />Total: <br />313.45 <br />.00 <br />313.45 <br />02248 GENERAL FIRE APPARATUS <br />3924 E TRENT AVE <br />SPOKANE WA 99202 <br />INVOICE 250208018 <br />143858 <br />02/13/25 <br />02/13/25 <br />107.03 <br />.00 <br />107.03 <br />Fund 636 FIRE DISTRICT <br />#2 <br />107.03 <br />Check <br />1 <br />Supplier <br />Total: <br />107.03 <br />.00 <br />107.03 <br />D0414 GRAINGER <br />DEPT 629017532 <br />PO BOX 419267 <br />KANSAS CITY MO 64141-6267 <br />INVOICE 250208019 <br />143858 <br />02/13/25 <br />02/13/25 <br />70.50 <br />.00 <br />70.50 <br />Fund 636 FIRE DISTRICT <br />#2 <br />70.50 <br />Check <br />1 <br />Supplier <br />Total: <br />70.50 <br />.00 <br />70.50 <br />00425 HEINRICH AUTO SUPPLY INC <br />507 S MAIN ST <br />ELLENSBURG WA 98926 <br />INVOICE 250208020 <br />143858 <br />02/13/25 <br />02/13/25 <br />63.00 <br />.00 <br />63.00 <br />Fund 636 FIRE DISTRICT <br />#2 <br />63.00 <br />Check <br />1 <br />Supplier <br />Total: <br />63.00 <br />.00 <br />63.00 <br />