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23/11/08-11:58 KITTITAS COUNTY FY 2023 November 08 2023 Page: 11 <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 />02096 SPRINGBROOK SOFTWARE <br /> PO BOX 200566 <br /> DALLAS TX 75320-0566 <br /> INVOICE 231103041 <br /> 138085 11/09/23 11/09/23 4,140.59 .00 4,140.59 <br /> Fund 636 FIRE DISTRICT #2 4,140.59 <br /> <br /> Check : 1 Supplier Total: 4,140.59 .00 4,140.59 <br /> <br />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 231103042 <br /> 138085 11/09/23 11/09/23 620.50 .00 620.50 <br /> Fund 636 FIRE DISTRICT #2 620.50 <br /> <br /> Check : 1 Supplier Total: 620.50 .00 620.50 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103043 <br /> 138085 11/09/23 11/09/23 136.20 .00 136.20 <br /> Fund 636 FIRE DISTRICT #2 136.20 <br /> <br /> Check : 1 Supplier Total: 136.20 .00 136.20 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 231103044 <br /> 138085 11/09/23 11/09/23 525.04 .00 525.04 <br /> Fund 636 FIRE DISTRICT #2 525.04 <br /> <br /> Check : 1 Supplier Total: 525.04 .00 525.04 <br /> <br />