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21/08/11-11:59 KITTITAS COUNTY FY 2021 August 11 2021 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 />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 210804037 <br /> 127447 08/12/21 08/13/21 312.50 .00 312.50 <br /> Fund 636 FIRE DISTRICT #2 312.50 <br /> <br /> Check : 1 Supplier Total: 312.50 .00 312.50 <br /> <br />02096 SPRINGBROOK SOFTWARE <br /> PO BOX 74955 <br /> CHICAGO IL 60675-4955 <br /> INVOICE 210804038 <br /> 127447 08/12/21 08/13/21 358.00 .00 358.00 <br /> Fund 636 FIRE DISTRICT #2 358.00 <br /> <br /> Check : 1 Supplier Total: 358.00 .00 358.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 210804039 <br /> 127447 08/12/21 08/13/21 6,865.18 .00 6,865.18 <br /> Fund 636 FIRE DISTRICT #2 6,865.18 <br /> <br /> Check : 1 Supplier Total: 6,865.18 .00 6,865.18 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 210804040 <br /> 127447 08/12/21 08/13/21 7.44 .00 7.44 <br /> Fund 636 FIRE DISTRICT #2 7.44 <br /> <br /> Check : 1 Supplier Total: 7.44 .00 7.44 <br /> <br />