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24/06/12-18:08 KITTITAS COUNTY FY 2024 June 12 2024 Page: 11 <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 240603041 <br /> 140582 06/13/24 06/14/24 839.00 .00 839.00 <br /> Fund 636 FIRE DISTRICT #2 839.00 <br /> <br /> Check : 1 Supplier Total: 839.00 .00 839.00 <br /> <br />04940 RWC INTERNATIONAL <br /> 600 N 75TH AVE <br /> PHOENIX AZ 85043 <br /> INVOICE 240603042 <br /> 140582 06/13/24 06/14/24 3,020.46 .00 3,020.46 <br /> Fund 636 FIRE DISTRICT #2 3,020.46 <br /> <br /> Check : 1 Supplier Total: 3,020.46 .00 3,020.46 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 240603043 <br /> 140582 06/13/24 06/14/24 288.00 .00 288.00 <br /> Fund 636 FIRE DISTRICT #2 288.00 <br /> <br /> Check : 1 Supplier Total: 288.00 .00 288.00 <br /> <br />03145 SNURE SEMINARS <br /> 27425 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 240603044 <br /> 140582 06/13/24 06/14/24 80.00 .00 80.00 <br /> Fund 636 FIRE DISTRICT #2 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />