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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 2023 Page: 13 <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 />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 230403049 <br /> 135562 04/13/23 04/14/23 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403050 <br /> 135562 04/13/23 04/14/23 468.28 .00 468.28 <br /> Fund 636 FIRE DISTRICT #2 468.28 <br /> <br /> Check : 1 Supplier Total: 468.28 .00 468.28 <br /> <br />09721 TARGET SOLUTIONS LEARNING LLC <br /> PO BOX 736510 <br /> DALLAS TX 75373-6510 <br /> INVOICE 230403051 <br /> 135562 04/13/23 04/14/23 4,554.25 .00 4,554.25 <br /> Fund 636 FIRE DISTRICT #2 4,554.25 <br /> <br /> Check : 1 Supplier Total: 4,554.25 .00 4,554.25 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 230403052 <br /> 135562 04/13/23 04/14/23 375.34 .00 375.34 <br /> Fund 636 FIRE DISTRICT #2 375.34 <br /> <br /> Check : 1 Supplier Total: 375.34 .00 375.34 <br /> <br />