Laserfiche WebLink
23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 230903037 <br /> 137149 09/14/23 09/15/23 331.50 .00 331.50 <br /> Fund 636 FIRE DISTRICT #2 331.50 <br /> <br /> Check : 1 Supplier Total: 331.50 .00 331.50 <br /> <br />D0442 RESCUE RESPONSE GEAR INC <br /> 8080 11TH STREET #588 <br /> TERREBONNE OR 97760 <br /> INVOICE 230903038 <br /> 137149 09/14/23 09/15/23 1,472.00 .00 1,472.00 <br /> Fund 636 FIRE DISTRICT #2 1,472.00 <br /> <br /> Check : 1 Supplier Total: 1,472.00 .00 1,472.00 <br /> <br />04940 RWC INTERNATIONAL <br /> 600 N 75TH AVE <br /> PHOENIX AZ 85043 <br /> INVOICE 230903039 <br /> 137149 09/14/23 09/15/23 1,073.68 .00 1,073.68 <br /> Fund 636 FIRE DISTRICT #2 1,073.68 <br /> <br /> Check : 1 Supplier Total: 1,073.68 .00 1,073.68 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 230903040 <br /> 137149 09/14/23 09/15/23 288.75 .00 288.75 <br /> Fund 636 FIRE DISTRICT #2 288.75 <br /> <br /> Check : 1 Supplier Total: 288.75 .00 288.75 <br /> <br />