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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 240104040 <br /> 138913 01/11/24 01/12/24 8,629.05 .00 8,629.05 <br /> Fund 636 FIRE DISTRICT #2 8,629.05 <br /> <br /> Check : 1 Supplier Total: 8,629.05 .00 8,629.05 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104041 <br /> 138913 01/11/24 01/12/24 138.49 .00 138.49 <br /> Fund 636 FIRE DISTRICT #2 138.49 <br /> <br /> Check : 1 Supplier Total: 138.49 .00 138.49 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 240104042 <br /> 138913 01/11/24 01/12/24 797.02 .00 797.02 <br /> Fund 636 FIRE DISTRICT #2 797.02 <br /> <br /> Check : 1 Supplier Total: 797.02 .00 797.02 <br /> <br />D0018 TSI INCORPORATED <br /> SDS 12-0764 <br /> PO BOX 86 <br /> MINNEAPOLIS MN 55486-0764 <br /> INVOICE 240104043 <br /> 138913 01/11/24 01/12/24 1,318.18 .00 1,318.18 <br /> Fund 636 FIRE DISTRICT #2 1,318.18 <br /> <br /> Check : 1 Supplier Total: 1,318.18 .00 1,318.18 <br /> <br />