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22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 2022 Page: 10 <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 />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 220204037 <br /> 129953 02/10/22 02/11/22 9,186.59 .00 9,186.59 <br /> Fund 636 FIRE DISTRICT #2 9,186.59 <br /> <br /> Check : 1 Supplier Total: 9,186.59 .00 9,186.59 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204038 <br /> 129953 02/10/22 02/11/22 42.52 .00 42.52 <br /> Fund 636 FIRE DISTRICT #2 42.52 <br /> <br /> Check : 1 Supplier Total: 42.52 .00 42.52 <br /> <br />09721 TARGET SOLUTIONS LEARNING LLC <br /> 4890 W KENNEDY BLVD STE 300 <br /> TAMPA FL 33609 <br /> INVOICE 220204039 <br /> 129953 02/10/22 02/11/22 12,618.04 .00 12,618.04 <br /> Fund 636 FIRE DISTRICT #2 12,618.04 <br /> <br /> Check : 1 Supplier Total: 12,618.04 .00 12,618.04 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 220204040 <br /> 129953 02/10/22 02/11/22 448.93 .00 448.93 <br /> Fund 636 FIRE DISTRICT #2 448.93 <br /> <br /> Check : 1 Supplier Total: 448.93 .00 448.93 <br /> <br />