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Pre-Check Writing Report <br /> 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 Page: 5 <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 250603017 <br /> 146611 06/12/25 06/13/25 887.45 .00 887.45 <br /> Fund 636 FIRE DISTRICT #2 887.45 <br /> Check 1 Supplier Total: 887.45 .00 887.45 <br /> 00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603018 <br /> 146611 06/12/25 06/13/25 331 .88 .00 331 .88 <br /> Fund 636 FIRE DISTRICT #2 331 .88 <br /> Check 1 Supplier Total: 331 .88 .00 331 .88 <br /> 03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 250603019 <br /> 146611 06/12/25 06/13/25 5,100.00 .00 5,100.00 <br /> Fund 636 FIRE DISTRICT #2 5,100.00 <br /> Check 1 Supplier Total: 5,100.00 .00 5,100.00 <br /> 03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 250603020 <br /> 146611 06/12/25 06/13/25 245.60 .00 245.60 <br /> Fund 636 FIRE DISTRICT #2 245.60 <br /> Check 1 Supplier Total: 245.60 .00 245.60 <br />