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25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 2025 Page: 14 <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 /> PO BOX 736510 <br /> DALLAS TX 75373-6510 <br /> INVOICE 250403053 <br /> 144581 04/10/25 04/11/25 4,840.25 .00 4,840.25 <br /> Fund 636 FIRE DISTRICT #2 4,840.25 <br /> <br /> Check : 1 Supplier Total: 4,840.25 .00 4,840.25 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 250403054 <br /> 144581 04/10/25 04/11/25 279.79 .00 279.79 <br /> Fund 636 FIRE DISTRICT #2 279.79 <br /> <br /> Check : 1 Supplier Total: 279.79 .00 279.79 <br /> <br />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403055 <br /> 144581 04/10/25 04/11/25 173.44 .00 173.44 <br /> Fund 636 FIRE DISTRICT #2 173.44 <br /> <br /> Check : 1 Supplier Total: 173.44 .00 173.44 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 250403056 <br /> 144581 04/10/25 04/11/25 6,810.15 .00 6,810.15 <br /> Fund 636 FIRE DISTRICT #2 6,810.15 <br /> <br /> Check : 1 Supplier Total: 6,810.15 .00 6,810.15 <br /> <br />