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2024-09-13 - $78,091.13 - Pre-Check
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2024-09-13 - $78,091.13 - Pre-Check
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Last modified
9/23/2024 4:21:11 PM
Creation date
9/11/2024 5:07:34 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Pre-Check
Date
9/13/2024
Amount
78,091.13
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24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 240903044 <br /> 141485 09/12/24 09/13/24 1,664.00 .00 1,664.00 <br /> Fund 636 FIRE DISTRICT #2 1,664.00 <br /> <br /> Check : 1 Supplier Total: 1,664.00 .00 1,664.00 <br /> <br />07382 SOLSTICE HEATING & AIR INC <br /> 818 W JOHN DAY AVE <br /> KENNEWICK WA 99336 <br /> INVOICE 240903045 <br /> 141485 09/12/24 09/13/24 1,624.15 .00 1,624.15 <br /> Fund 636 FIRE DISTRICT #2 1,624.15 <br /> <br /> Check : 1 Supplier Total: 1,624.15 .00 1,624.15 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 240903046 <br /> 141485 09/12/24 09/13/24 208.65 .00 208.65 <br /> Fund 636 FIRE DISTRICT #2 208.65 <br /> <br /> Check : 1 Supplier Total: 208.65 .00 208.65 <br /> <br />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 240903047 <br /> 141485 09/12/24 09/13/24 3,964.50 .00 3,964.50 <br /> Fund 636 FIRE DISTRICT #2 3,964.50 <br /> <br /> Check : 1 Supplier Total: 3,964.50 .00 3,964.50 <br /> <br />
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