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25/02/13-08:42 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 12 <br />AP466 <br />Pre -Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />05208 SUMMIT LAW GROUP, PLLC <br />315 FIFTH AVE SOUTH,SUITE 1000 <br />SEATTLE WA 98104-2682 <br />INVOICE 250208045 <br />143858 <br />02/13/25 <br />02/13/25 <br />205.00 <br />.00 <br />205.00 <br />Fund 636 FIRE DISTRICT <br />#2 <br />205.00 <br />Check <br />1 <br />Supplier <br />Total: <br />205.00 <br />.00 <br />205.00 <br />00080 SUPER 1 FOODS <br />200 E MT VIEW <br />ELLENSBURG WA 98926 <br />INVOICE 250208046 <br />143858 <br />02/13/25 <br />02/13/25 <br />998.69 <br />.00 <br />998.69 <br />Fund 636 FIRE DISTRICT <br />#2 <br />998.69 <br />Check <br />1 <br />Supplier <br />Total: <br />998.69 <br />.00 <br />998.69 <br />09721 TARGET SOLUTIONS LEARNING LLC <br />PO BOX 736510 <br />DALLAS TX 75373-6510 <br />INVOICE 250208047 <br />143858 <br />02/13/25 <br />02/13/25 <br />14,754.58 <br />.00 <br />14,754.58 <br />Fund 636 FIRE DISTRICT <br />#2 <br />14,754.58 <br />Check <br />1 <br />Supplier <br />Total: <br />14,754.58 <br />.00 <br />14,754.58 <br />00994 THE HOME DEPOT PRO <br />PO BOX 742440 <br />LOS ANGELES CA 90074-2440 <br />INVOICE 250208048 <br />143858 <br />02/13/25 <br />02/13/25 <br />319.75 <br />.00 <br />319.75 <br />Fund 636 FIRE DISTRICT <br />#2 <br />319.75 <br />Check <br />1 <br />Supplier <br />Total: <br />319.75 <br />.00 <br />319.75 <br />