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21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 13 <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 />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210103048 <br /> 124454 01/14/21 01/15/21 1,189.80 .00 1,189.80 <br /> Fund 636 FIRE DISTRICT #2 1,189.80 <br /> <br /> Check : 1 Supplier Total: 1,189.80 .00 1,189.80 <br /> <br />02173 SMARTSIGN <br /> 300 CADMAN PLAZA WEST <br /> STE 1303 <br /> BROOKLYN NY 11201 <br /> INVOICE 210103049 <br /> 124454 01/14/21 01/15/21 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />02096 SPRINGBROOK SOFTWARE <br /> 1000 SW BROADWAY, SUITE 1900 <br /> PORTLAND OR 97205 <br /> INVOICE 210103050 <br /> 124454 01/14/21 01/15/21 3,573.49 .00 3,573.49 <br /> Fund 636 FIRE DISTRICT #2 3,573.49 <br /> <br /> Check : 1 Supplier Total: 3,573.49 .00 3,573.49 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 210103051 <br /> 124454 01/14/21 01/15/21 56.40 .00 56.40 <br /> Fund 636 FIRE DISTRICT #2 56.40 <br /> <br /> Check : 1 Supplier Total: 56.40 .00 56.40 <br /> <br />