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24/12/10-08:29 KITTITAS COUNTY FY 2024 December 10 2024 Page: 9 <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 241203033 <br /> 142973 12/12/24 12/13/24 597.50 .00 597.50 <br /> Fund 636 FIRE DISTRICT #2 597.50 <br /> <br /> Check : 1 Supplier Total: 597.50 .00 597.50 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 241203034 <br /> 142973 12/12/24 12/13/24 35.71 .00 35.71 <br /> Fund 636 FIRE DISTRICT #2 35.71 <br /> <br /> Check : 1 Supplier Total: 35.71 .00 35.71 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 241203035 <br /> 142973 12/12/24 12/13/24 538.06 .00 538.06 <br /> Fund 636 FIRE DISTRICT #2 538.06 <br /> <br /> Check : 1 Supplier Total: 538.06 .00 538.06 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241203037 <br /> 142973 12/12/24 12/13/24 172.80 .00 172.80 <br /> Fund 636 FIRE DISTRICT #2 172.80 <br /> <br /> Check : 1 Supplier Total: 172.80 .00 172.80 <br /> <br />