Laserfiche WebLink
25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 2025 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 />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 250303021 <br /> 144275 03/13/25 03/14/25 164.11 .00 164.11 <br /> Fund 636 FIRE DISTRICT #2 164.11 <br /> <br /> Check : 1 Supplier Total: 164.11 .00 164.11 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250303022 <br /> 144275 03/13/25 03/14/25 303.84 .00 303.84 <br /> Fund 636 FIRE DISTRICT #2 303.84 <br /> <br /> Check : 1 Supplier Total: 303.84 .00 303.84 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 250303023 <br /> 144275 03/13/25 03/14/25 27.64 .00 27.64 <br /> Fund 636 FIRE DISTRICT #2 27.64 <br /> <br /> Check : 1 Supplier Total: 27.64 .00 27.64 <br /> <br />D0211 INLAND ALARM LLC <br /> 1100 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 250303024 <br /> 144275 03/13/25 03/14/25 682.92 .00 682.92 <br /> Fund 636 FIRE DISTRICT #2 682.92 <br /> <br /> Check : 1 Supplier Total: 682.92 .00 682.92 <br /> <br />