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20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 2020 Page: 9 <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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200903033 <br /> 122733 09/10/20 09/11/20 233.39 .00 233.39 <br /> Fund 636 FIRE DISTRICT #2 233.39 <br /> <br /> Check : 1 Supplier Total: 233.39 .00 233.39 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 200903034 <br /> 122733 09/10/20 09/11/20 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 200903035 <br /> 122733 09/10/20 09/11/20 113.10 .00 113.10 <br /> Fund 636 FIRE DISTRICT #2 113.10 <br /> <br /> Check : 1 Supplier Total: 113.10 .00 113.10 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 200903036 <br /> 122733 09/10/20 09/11/20 265.69 .00 265.69 <br /> Fund 636 FIRE DISTRICT #2 265.69 <br /> <br /> Check : 1 Supplier Total: 265.69 .00 265.69 <br /> <br />