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24/06/12-18:08 KITTITAS COUNTY FY 2024 June 12 2024 Page: 12 <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 240603045 <br /> 140582 06/13/24 06/14/24 25,561.07 .00 25,561.07 <br /> Fund 636 FIRE DISTRICT #2 25,561.07 <br /> <br /> Check : 1 Supplier Total: 25,561.07 .00 25,561.07 <br /> <br />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 240603046 <br /> 140582 06/13/24 06/14/24 1,365.50 .00 1,365.50 <br /> Fund 636 FIRE DISTRICT #2 1,365.50 <br /> <br /> Check : 1 Supplier Total: 1,365.50 .00 1,365.50 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603047 <br /> 140582 06/13/24 06/14/24 197.40 .00 197.40 <br /> Fund 636 FIRE DISTRICT #2 197.40 <br /> <br /> Check : 1 Supplier Total: 197.40 .00 197.40 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603048 <br /> 140582 06/13/24 06/14/24 37.16 .00 37.16 <br /> Fund 636 FIRE DISTRICT #2 37.16 <br /> <br /> Check : 1 Supplier Total: 37.16 .00 37.16 <br /> <br />