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21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 2021 Page: 11 <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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204041 <br /> 124961 02/11/21 02/12/21 1,007.19 .00 1,007.19 <br /> Fund 636 FIRE DISTRICT #2 1,007.19 <br /> <br /> Check : 1 Supplier Total: 1,007.19 .00 1,007.19 <br /> <br />09721 TARGET SOLUTIONS LEARNING LLC <br /> 4890 W KENNEDY BLVD STE 300 <br /> TAMPA FL 33609 <br /> INVOICE 210204042 <br /> 124961 02/11/21 02/12/21 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 />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 210204043 <br /> 124961 02/11/21 02/12/21 73.45 .00 73.45 <br /> Fund 636 FIRE DISTRICT #2 73.45 <br /> <br /> Check : 1 Supplier Total: 73.45 .00 73.45 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 210204044 <br /> 124961 02/11/21 02/12/21 155.70 .00 155.70 <br /> Fund 636 FIRE DISTRICT #2 155.70 <br /> <br /> Check : 1 Supplier Total: 155.70 .00 155.70 <br /> <br />