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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 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 200204049 <br /> 119999 02/13/20 02/14/20 12,571.00 .00 12,571.00 <br /> Fund 636 FIRE DISTRICT #2 12,571.00 <br /> <br /> Check : 1 Supplier Total: 12,571.00 .00 12,571.00 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 200204050 <br /> 119999 02/13/20 02/14/20 642.82 .00 642.82 <br /> Fund 636 FIRE DISTRICT #2 642.82 <br /> <br /> Check : 1 Supplier Total: 642.82 .00 642.82 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 200204051 <br /> 119999 02/13/20 02/14/20 198.84 .00 198.84 <br /> Fund 636 FIRE DISTRICT #2 198.84 <br /> <br /> Check : 1 Supplier Total: 198.84 .00 198.84 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 200204052 <br /> 119999 02/13/20 02/14/20 89.09 .00 89.09 <br /> Fund 636 FIRE DISTRICT #2 89.09 <br /> <br /> Check : 1 Supplier Total: 89.09 .00 89.09 <br /> <br />