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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 Page: 12 <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 220403045 <br /> 130885 04/14/22 04/15/22 1,332.30 .00 1,332.30 <br /> Fund 636 FIRE DISTRICT #2 1,332.30 <br /> <br /> Check : 1 Supplier Total: 1,332.30 .00 1,332.30 <br /> <br />C5118 SHRINER, ALLISON <br /> 2211 W DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403046 <br /> 130885 04/14/22 04/15/22 856.35 .00 856.35 <br /> Fund 636 FIRE DISTRICT #2 856.35 <br /> <br /> Check : 1 Supplier Total: 856.35 .00 856.35 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 220403047 <br /> 130885 04/14/22 04/15/22 330.00 .00 330.00 <br /> Fund 636 FIRE DISTRICT #2 330.00 <br /> <br /> Check : 1 Supplier Total: 330.00 .00 330.00 <br /> <br />09721 TARGET SOLUTIONS LEARNING LLC <br /> PO BOX 736510 <br /> DALLAS TX 75373-6510 <br /> INVOICE 220403048 <br /> 130885 04/14/22 04/15/22 3,925.93 .00 3,925.93 <br /> Fund 636 FIRE DISTRICT #2 3,925.93 <br /> <br /> Check : 1 Supplier Total: 3,925.93 .00 3,925.93 <br /> <br />