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<br />20/11/12-12:31 KITTITAS COUNTY FY 2020 November 12 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 201106001 <br /> 123616 11/12/20 11/13/20 5,551.43 .00 5,551.43 <br /> Fund 636 FIRE DISTRICT #2 5,551.43 <br /> <br /> Check : 1 Supplier Total: 5,551.43 .00 5,551.43 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201106002 <br /> 123616 11/12/20 11/13/20 983.58 .00 983.58 <br /> Fund 636 FIRE DISTRICT #2 983.58 <br /> <br /> Check : 1 Supplier Total: 983.58 .00 983.58 <br /> <br />07074 COLUMBIA FITNESS <br /> 2111 N WOLFE PENN ST <br /> LIBERTY LAKE WA 99019 <br /> INVOICE 201106003 <br /> 123616 11/12/20 11/13/20 6,173.26 .00 6,173.26 <br /> Fund 636 FIRE DISTRICT #2 6,173.26 <br /> <br /> Check : 1 Supplier Total: 6,173.26 .00 6,173.26 <br /> <br />06157 EDNETICS, INC <br /> 971 S CLEARWATER LOOP <br /> POST FALLS ID 83854 <br /> INVOICE 201106004 <br /> 123616 11/12/20 11/13/20 2,923.60 .00 2,923.60 <br /> Fund 636 FIRE DISTRICT #2 2,923.60 <br /> <br /> Check : 1 Supplier Total: 2,923.60 .00 2,923.60 <br /> <br />