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24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 240204041 <br /> 139230 02/08/24 02/09/24 437.00 .00 437.00 <br /> Fund 636 FIRE DISTRICT #2 437.00 <br /> <br /> Check : 1 Supplier Total: 437.00 .00 437.00 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 240204042 <br /> 139230 02/08/24 02/09/24 416.00 .00 416.00 <br /> Fund 636 FIRE DISTRICT #2 416.00 <br /> <br /> Check : 1 Supplier Total: 416.00 .00 416.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204043 <br /> 139230 02/08/24 02/09/24 337.85 .00 337.85 <br /> Fund 636 FIRE DISTRICT #2 337.85 <br /> <br /> Check : 1 Supplier Total: 337.85 .00 337.85 <br /> <br />09721 TARGET SOLUTIONS LEARNING LLC <br /> PO BOX 736510 <br /> DALLAS TX 75373-6510 <br /> INVOICE 240204044 <br /> 139230 02/08/24 02/09/24 14,727.40 .00 14,727.40 <br /> Fund 636 FIRE DISTRICT #2 14,727.40 <br /> <br /> Check : 1 Supplier Total: 14,727.40 .00 14,727.40 <br /> <br />