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<br />20/01/09-09:18 KITTITAS COUNTY FY 2020 January 09 2020 Page: 1 <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 />09618 BORARCHITECTURE <br /> 1320 N 16TH AVE, SUITE C <br /> YAKIMA WA 98902 <br /> INVOICE 200108001 <br /> 119488 01/09/20 01/10/20 3,248.75 .00 3,248.75 <br /> Fund 636 FIRE DISTRICT #2 3,248.75 <br /> <br /> Check : 1 Supplier Total: 3,248.75 .00 3,248.75 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200108002 <br /> 119488 01/09/20 01/10/20 15,985.80 .00 15,985.80 <br /> Fund 636 FIRE DISTRICT #2 15,985.80 <br /> <br /> Check : 1 Supplier Total: 15,985.80 .00 15,985.80 <br /> <br />A2476 GN NORTHERN INC <br /> PO BOX 1463 <br /> YAKIMA WA 98907-1463 <br /> INVOICE 200108003 <br /> 119488 01/09/20 01/10/20 685.52 .00 685.52 <br /> Fund 636 FIRE DISTRICT #2 685.52 <br /> <br /> Check : 1 Supplier Total: 685.52 .00 685.52 <br /> <br />05980 M SEVIGNY CONSTRUCTION INC <br /> 1212 N 16TH AVENUE #1 <br /> YAKIMA WA 98902 <br /> INVOICE 200108004 <br /> 119488 01/09/20 01/10/20 276,327.50 .00 276,327.50 <br /> <br />