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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 10 <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 />01984 ROGERS, JUSTIN <br /> KITTITAS CO FIRE DIST #1 <br /> Fund 635 FIRE DISTRICT #1 29.55 <br /> <br /> Check : 1 Supplier Total: 29.55 .00 29.55 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-20 <br /> 134461 01/18/23 01/25/23 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE 2301-21 <br /> 134461 01/18/23 01/25/23 108.00 .00 108.00 <br /> Fund 635 FIRE DISTRICT #1 108.00 <br /> <br /> Check : 1 Supplier Total: 108.00 .00 108.00 <br /> <br />01689 TARGET SOLUTIONS LEARNING, LLC <br /> DEPT 2071 <br /> PO BOX 122071 <br /> DALLAS TX 75312-2071 <br /> INVOICE 2301-22 <br /> 134461 01/18/23 01/25/23 3,322.19 .00 3,322.19 <br /> Fund 635 FIRE DISTRICT #1 3,322.19 <br /> <br /> Check : 1 Supplier Total: 3,322.19 .00 3,322.19 <br /> <br />