Laserfiche WebLink
25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 2025 Page: 7 <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 250403025 <br /> 144581 04/10/25 04/11/25 2,699.50 .00 2,699.50 <br /> Fund 636 FIRE DISTRICT #2 2,699.50 <br /> <br /> Check : 1 Supplier Total: 2,699.50 .00 2,699.50 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 250403026 <br /> 144581 04/10/25 04/11/25 268.20 .00 268.20 <br /> Fund 636 FIRE DISTRICT #2 268.20 <br /> <br /> Check : 1 Supplier Total: 268.20 .00 268.20 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403027 <br /> 144581 04/10/25 04/11/25 766.52 .00 766.52 <br /> Fund 636 FIRE DISTRICT #2 766.52 <br /> <br /> Check : 1 Supplier Total: 766.52 .00 766.52 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 250403028 <br /> 144581 04/10/25 04/11/25 622.92 .00 622.92 <br /> Fund 636 FIRE DISTRICT #2 622.92 <br /> <br /> Check : 1 Supplier Total: 622.92 .00 622.92 <br /> <br />