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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 Page: 13 <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 />09721 TARGET SOLUTIONS LEARNING LLC <br /> 4890 W KENNEDY BLVD STE 300 <br /> TAMPA FL 33609 <br /> INVOICE 180304049 <br /> 111191 03/08/18 03/09/18 12,283.00 .00 12,283.00 <br /> Fund 636 FIRE DISTRICT #2 12,283.00 <br /> <br /> Check : 1 Supplier Total: 12,283.00 .00 12,283.00 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 180304050 <br /> 111191 03/08/18 03/09/18 121.89 .00 121.89 <br /> Fund 636 FIRE DISTRICT #2 121.89 <br /> <br /> Check : 1 Supplier Total: 121.89 .00 121.89 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304051 <br /> 111191 03/08/18 03/09/18 26.63 .00 26.63 <br /> Fund 636 FIRE DISTRICT #2 26.63 <br /> <br /> Check : 1 Supplier Total: 26.63 .00 26.63 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 180304052 <br /> 111191 03/08/18 03/09/18 3,947.23 .00 3,947.23 <br /> Fund 636 FIRE DISTRICT #2 3,947.23 <br /> <br /> Check : 1 Supplier Total: 3,947.23 .00 3,947.23 <br /> <br />