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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 2023 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 />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 230403045 <br /> 135562 04/13/23 04/14/23 1,444.23 .00 1,444.23 <br /> Fund 636 FIRE DISTRICT #2 1,444.23 <br /> <br /> Check : 1 Supplier Total: 1,444.23 .00 1,444.23 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 230403046 <br /> 135562 04/13/23 04/14/23 634.50 .00 634.50 <br /> Fund 636 FIRE DISTRICT #2 634.50 <br /> <br /> Check : 1 Supplier Total: 634.50 .00 634.50 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403047 <br /> 135562 04/13/23 04/14/23 1,328.70 .00 1,328.70 <br /> Fund 636 FIRE DISTRICT #2 1,328.70 <br /> <br /> Check : 1 Supplier Total: 1,328.70 .00 1,328.70 <br /> <br />03145 SNURE SEMINARS <br /> 27425 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 230403048 <br /> 135562 04/13/23 04/14/23 75.00 .00 75.00 <br /> Fund 636 FIRE DISTRICT #2 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />