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24/10/08-17:28 KITTITAS COUNTY FY 2024 October 08 2024 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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 241003037 <br /> 141784 10/10/24 10/11/24 4,312.10 .00 4,312.10 <br /> Fund 636 FIRE DISTRICT #2 4,312.10 <br /> <br /> Check : 1 Supplier Total: 4,312.10 .00 4,312.10 <br /> <br />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 241003038 <br /> 141784 10/10/24 10/11/24 605.00 .00 605.00 <br /> Fund 636 FIRE DISTRICT #2 605.00 <br /> <br /> Check : 1 Supplier Total: 605.00 .00 605.00 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 241003039 <br /> 141784 10/10/24 10/11/24 171.08 .00 171.08 <br /> Fund 636 FIRE DISTRICT #2 171.08 <br /> <br /> Check : 1 Supplier Total: 171.08 .00 171.08 <br /> <br />09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE 241003040 <br /> 141784 10/10/24 10/11/24 859.16 .00 859.16 <br /> Fund 636 FIRE DISTRICT #2 859.16 <br /> <br /> Check : 1 Supplier Total: 859.16 .00 859.16 <br /> <br />