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elo?"W Pre-Check Writing Report <br /> 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 2025 Page: 6 <br /> AP466 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: 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 /> 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 /> D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 250503021 <br /> 145499 05/08/25 05/09/25 321.27 .00 321.27 <br /> Fund 636 FIRE DISTRICT #2 321.27 <br /> Check 1 Supplier Total: 321.27 .00 321.27 <br /> 00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503022 <br /> 145499 05/08/25 05/09/25 554.12 .00 554.12 <br /> Fund 636 FIRE DISTRICT #2 554.12 <br /> Check 1 Supplier Total: 554.12 .00 554.12 <br /> 03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 250503023 <br /> 145499 05/08/25 05/09/25 1,500.00 .00 1,500.00 <br /> Fund 636 FIRE DISTRICT #2 1,500.00 <br /> Check 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 250503024 <br /> 145499 05/08/25 05/09/25 3,806.09 .00 3,806.09 <br /> Fund 636 FIRE DISTRICT #2 3,806.09 <br /> Check 1 Supplier Total: 3,806.09 .00 3,806.09 <br />