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20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 2020 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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201003037 <br /> 123159 10/08/20 10/09/20 432.12 .00 432.12 <br /> Fund 636 FIRE DISTRICT #2 432.12 <br /> <br /> Check : 1 Supplier Total: 432.12 .00 432.12 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 201003038 <br /> 123159 10/08/20 10/09/20 62.50 .00 62.50 <br /> Fund 636 FIRE DISTRICT #2 62.50 <br /> <br /> Check : 1 Supplier Total: 62.50 .00 62.50 <br /> <br />03145 SNURE SEMINARS <br /> 27425 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 201003039 <br /> 123159 10/08/20 10/09/20 120.00 .00 120.00 <br /> Fund 636 FIRE DISTRICT #2 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />04838 SOCIETY FOR HR <br /> PO BOX 791139 <br /> BALTIMORE MD 21279-1139 <br /> INVOICE 201003040 <br /> 123159 10/08/20 10/09/20 438.00 .00 438.00 <br /> Fund 636 FIRE DISTRICT #2 438.00 <br /> <br /> Check : 1 Supplier Total: 438.00 .00 438.00 <br /> <br />