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21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 2021 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 />03280 SCI DOOR <br /> 1118 N 6TH AVE <br /> YAKIMA WA 98902 <br /> INVOICE 210903033 <br /> 127791 09/09/21 09/10/21 276.17 .00 276.17 <br /> Fund 636 FIRE DISTRICT #2 276.17 <br /> <br /> Check : 1 Supplier Total: 276.17 .00 276.17 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210903034 <br /> 127791 09/09/21 09/10/21 93.14 .00 93.14 <br /> Fund 636 FIRE DISTRICT #2 93.14 <br /> <br /> Check : 1 Supplier Total: 93.14 .00 93.14 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 210903035 <br /> 127791 09/09/21 09/10/21 1,000.00 .00 1,000.00 <br /> Fund 636 FIRE DISTRICT #2 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 210903036 <br /> 127791 09/09/21 09/10/21 1,051.83 .00 1,051.83 <br /> Fund 636 FIRE DISTRICT #2 1,051.83 <br /> <br /> Check : 1 Supplier Total: 1,051.83 .00 1,051.83 <br /> <br />