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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 2024 Page: 12 <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 240303045 <br /> 139603 03/14/24 03/14/24 160.00 .00 160.00 <br /> Fund 636 FIRE DISTRICT #2 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 240303046 <br /> 139603 03/14/24 03/14/24 13,083.24 .00 13,083.24 <br /> Fund 636 FIRE DISTRICT #2 13,083.24 <br /> <br /> Check : 1 Supplier Total: 13,083.24 .00 13,083.24 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 240303047 <br /> 139603 03/14/24 03/14/24 364.53 .00 364.53 <br /> Fund 636 FIRE DISTRICT #2 364.53 <br /> <br /> Check : 1 Supplier Total: 364.53 .00 364.53 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303048 <br /> 139603 03/14/24 03/14/24 23.01 .00 23.01 <br /> Fund 636 FIRE DISTRICT #2 23.01 <br /> <br /> Check : 1 Supplier Total: 23.01 .00 23.01 <br /> <br />