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24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 2024 Page: 10 <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 241103037 <br /> 142603 11/14/24 11/15/24 986.44 .00 986.44 <br /> Fund 636 FIRE DISTRICT #2 986.44 <br /> <br /> Check : 1 Supplier Total: 986.44 .00 986.44 <br /> <br />02096 SPRINGBROOK SOFTWARE <br /> PO BOX 200566 <br /> DALLAS TX 75320-0566 <br /> INVOICE 241103038 <br /> 142603 11/14/24 11/15/24 4,347.61 .00 4,347.61 <br /> Fund 636 FIRE DISTRICT #2 4,347.61 <br /> <br /> Check : 1 Supplier Total: 4,347.61 .00 4,347.61 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 241103039 <br /> 142603 11/14/24 11/15/24 4,864.62 .00 4,864.62 <br /> Fund 636 FIRE DISTRICT #2 4,864.62 <br /> <br /> Check : 1 Supplier Total: 4,864.62 .00 4,864.62 <br /> <br />08031 STREAMLINE <br /> PO BOX 207561 <br /> DALLAS TX 75320-7561 <br /> INVOICE 241103040 <br /> 142603 11/14/24 11/15/24 250.00 .00 250.00 <br /> Fund 636 FIRE DISTRICT #2 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />