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23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 230103049 <br /> 134320 01/12/23 01/13/23 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 />02173 SMARTSIGN <br /> 300 CADMAN PLAZA WEST <br /> STE 1303 <br /> BROOKLYN NY 11201 <br /> INVOICE 230103050 <br /> 134320 01/12/23 01/13/23 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 230103051 <br /> 134320 01/12/23 01/13/23 55.00 .00 55.00 <br /> Fund 636 FIRE DISTRICT #2 55.00 <br /> <br /> Check : 1 Supplier Total: 55.00 .00 55.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103052 <br /> 134320 01/12/23 01/13/23 19.48 .00 19.48 <br /> Fund 636 FIRE DISTRICT #2 19.48 <br /> <br /> Check : 1 Supplier Total: 19.48 .00 19.48 <br /> <br />