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24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 2024 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 240803037 <br /> 141249 08/08/24 08/09/24 604.50 .00 604.50 <br /> Fund 636 FIRE DISTRICT #2 604.50 <br /> <br /> Check : 1 Supplier Total: 604.50 .00 604.50 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803038 <br /> 141249 08/08/24 08/09/24 213.00 .00 213.00 <br /> Fund 636 FIRE DISTRICT #2 213.00 <br /> <br /> Check : 1 Supplier Total: 213.00 .00 213.00 <br /> <br />04940 RWC INTERNATIONAL <br /> 600 N 75TH AVE <br /> PHOENIX AZ 85043 <br /> INVOICE 240803039 <br /> 141249 08/08/24 08/09/24 480.50 .00 480.50 <br /> Fund 636 FIRE DISTRICT #2 480.50 <br /> <br /> Check : 1 Supplier Total: 480.50 .00 480.50 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 240803040 <br /> 141249 08/08/24 08/09/24 240.00 .00 240.00 <br /> Fund 636 FIRE DISTRICT #2 240.00 <br /> <br /> Check : 1 Supplier Total: 240.00 .00 240.00 <br /> <br />