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23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 2023 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 />03145 SNURE SEMINARS <br /> 27425 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 230903041 <br /> 137149 09/14/23 09/15/23 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />07382 SOLSTICE HEATING & AIR INC <br /> 818 W JOHN DAY AVE <br /> KENNEWICK WA 99336 <br /> INVOICE 230903042 <br /> 137149 09/14/23 09/15/23 3,740.69 .00 3,740.69 <br /> Fund 636 FIRE DISTRICT #2 3,740.69 <br /> <br /> Check : 1 Supplier Total: 3,740.69 .00 3,740.69 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 230903043 <br /> 137149 09/14/23 09/15/23 704.55 .00 704.55 <br /> Fund 636 FIRE DISTRICT #2 704.55 <br /> <br /> Check : 1 Supplier Total: 704.55 .00 704.55 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903044 <br /> 137149 09/14/23 09/15/23 335.16 .00 335.16 <br /> Fund 636 FIRE DISTRICT #2 335.16 <br /> <br /> Check : 1 Supplier Total: 335.16 .00 335.16 <br /> <br />