Laserfiche WebLink
21/05/13-09:19 KITTITAS COUNTY FY 2021 May 13 2021 Page: 14 <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 210503053 <br /> 126151 05/13/21 05/14/21 11.37 .00 11.37 <br /> Fund 636 FIRE DISTRICT #2 11.37 <br /> <br /> Check : 1 Supplier Total: 11.37 .00 11.37 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 210503054 <br /> 126151 05/13/21 05/14/21 137.50 .00 137.50 <br /> Fund 636 FIRE DISTRICT #2 137.50 <br /> <br /> Check : 1 Supplier Total: 137.50 .00 137.50 <br /> <br />02096 SPRINGBROOK SOFTWARE <br /> PO BOX 74955 <br /> CHICAGO IL 60675-4955 <br /> INVOICE 210503055 <br /> 126151 05/13/21 05/14/21 750.00 .00 750.00 <br /> Fund 636 FIRE DISTRICT #2 750.00 <br /> <br /> Check : 1 Supplier Total: 750.00 .00 750.00 <br /> <br />06116 STRYKER FLEX FINANCIAL <br /> 25652 NETWORK PLACE <br /> CHICAGO IL 60673-1256 <br /> INVOICE 210503056 <br /> 126151 05/13/21 05/14/21 27,381.24 .00 27,381.24 <br /> Fund 636 FIRE DISTRICT #2 27,381.24 <br /> <br /> Check : 1 Supplier Total: 27,381.24 .00 27,381.24 <br /> <br />