Laserfiche WebLink
23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 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 230803037 <br /> 136789 08/10/23 08/16/23 1,155.00 .00 1,155.00 <br /> Fund 636 FIRE DISTRICT #2 1,155.00 <br /> <br /> Check : 1 Supplier Total: 1,155.00 .00 1,155.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 230803038 <br /> 136789 08/10/23 08/16/23 5,252.10 .00 5,252.10 <br /> Fund 636 FIRE DISTRICT #2 5,252.10 <br /> <br /> Check : 1 Supplier Total: 5,252.10 .00 5,252.10 <br /> <br />06116 STRYKER FLEX FINANCIAL <br /> 25652 NETWORK PLACE <br /> CHICAGO IL 60673-1256 <br /> INVOICE 230803039 <br /> 136789 08/10/23 08/16/23 158,861.15 .00 158,861.15 <br /> Fund 636 FIRE DISTRICT #2 158,861.15 <br /> <br /> Check : 1 Supplier Total: 158,861.15 .00 158,861.15 <br /> <br />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 230803040 <br /> 136789 08/10/23 08/16/23 985.50 .00 985.50 <br /> Fund 636 FIRE DISTRICT #2 985.50 <br /> <br /> Check : 1 Supplier Total: 985.50 .00 985.50 <br /> <br />