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19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 2019 Page: 9 <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 190303033 <br /> 115476 03/07/19 03/08/19 12,363.00 .00 12,363.00 <br /> Fund 636 FIRE DISTRICT #2 12,363.00 <br /> <br /> Check : 1 Supplier Total: 12,363.00 .00 12,363.00 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> 2216 36TH STREET STE 200 <br /> EVERETT WA 98201 <br /> INVOICE 190303034 <br /> 115476 03/07/19 03/08/19 123.08 .00 123.08 <br /> Fund 636 FIRE DISTRICT #2 123.08 <br /> <br /> Check : 1 Supplier Total: 123.08 .00 123.08 <br /> <br />09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE 190303035 <br /> 115476 03/07/19 03/08/19 148.74 .00 148.74 <br /> Fund 636 FIRE DISTRICT #2 148.74 <br /> <br /> Check : 1 Supplier Total: 148.74 .00 148.74 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190303036 <br /> 115476 03/07/19 03/08/19 2,039.94 .00 2,039.94 <br /> Fund 636 FIRE DISTRICT #2 2,039.94 <br /> <br /> Check : 1 Supplier Total: 2,039.94 .00 2,039.94 <br /> <br />