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24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 241103041 <br /> 142603 11/14/24 11/15/24 4,170.50 .00 4,170.50 <br /> Fund 636 FIRE DISTRICT #2 4,170.50 <br /> <br /> Check : 1 Supplier Total: 4,170.50 .00 4,170.50 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 241103042 <br /> 142603 11/14/24 11/15/24 889.55 .00 889.55 <br /> Fund 636 FIRE DISTRICT #2 889.55 <br /> <br /> Check : 1 Supplier Total: 889.55 .00 889.55 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 241103043 <br /> 142603 11/14/24 11/15/24 3,935.23 .00 3,935.23 <br /> Fund 636 FIRE DISTRICT #2 3,935.23 <br /> <br /> Check : 1 Supplier Total: 3,935.23 .00 3,935.23 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 241103044 <br /> 142603 11/14/24 11/15/24 227.64 .00 227.64 <br /> Fund 636 FIRE DISTRICT #2 227.64 <br /> <br /> Check : 1 Supplier Total: 227.64 .00 227.64 <br /> <br />