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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 14 <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 />07382 SOLSTICE HEATING & AIR INC <br /> 818 W JOHN DAY AVE <br /> KENNEWICK WA 99336 <br /> INVOICE 240403053 <br /> 139928 04/11/24 04/12/24 11,365.86 .00 11,365.86 <br /> Fund 636 FIRE DISTRICT #2 11,365.86 <br /> <br /> Check : 1 Supplier Total: 11,365.86 .00 11,365.86 <br /> <br />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 240403054 <br /> 139928 04/11/24 04/12/24 458.70 .00 458.70 <br /> Fund 636 FIRE DISTRICT #2 458.70 <br /> <br /> Check : 1 Supplier Total: 458.70 .00 458.70 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403055 <br /> 139928 04/11/24 04/12/24 136.25 .00 136.25 <br /> Fund 636 FIRE DISTRICT #2 136.25 <br /> <br /> Check : 1 Supplier Total: 136.25 .00 136.25 <br /> <br />09721 TARGET SOLUTIONS LEARNING LLC <br /> PO BOX 736510 <br /> DALLAS TX 75373-6510 <br /> INVOICE 240403056 <br /> 139928 04/11/24 04/12/24 4,690.95 .00 4,690.95 <br /> Fund 636 FIRE DISTRICT #2 4,690.95 <br /> <br /> Check : 1 Supplier Total: 4,690.95 .00 4,690.95 <br /> <br />