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23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 2023 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 />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 231204033 <br /> 138487 12/14/23 12/15/23 275.00 .00 275.00 <br /> Fund 636 FIRE DISTRICT #2 275.00 <br /> <br /> Check : 1 Supplier Total: 275.00 .00 275.00 <br /> <br />07382 SOLSTICE HEATING & AIR INC <br /> 818 W JOHN DAY AVE <br /> KENNEWICK WA 99336 <br /> INVOICE 231204034 <br /> 138487 12/14/23 12/15/23 2,877.48 .00 2,877.48 <br /> Fund 636 FIRE DISTRICT #2 2,877.48 <br /> <br /> Check : 1 Supplier Total: 2,877.48 .00 2,877.48 <br /> <br />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 231204035 <br /> 138487 12/14/23 12/15/23 5,426.50 .00 5,426.50 <br /> Fund 636 FIRE DISTRICT #2 5,426.50 <br /> <br /> Check : 1 Supplier Total: 5,426.50 .00 5,426.50 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204036 <br /> 138487 12/14/23 12/15/23 4.39 .00 4.39 <br /> Fund 636 FIRE DISTRICT #2 4.39 <br /> <br /> Check : 1 Supplier Total: 4.39 .00 4.39 <br /> <br />