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20/11/12-12:31 KITTITAS COUNTY FY 2020 November 12 2020 Page: 2 <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 />03227 FITTERER'S <br /> P O BOX 399 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201106005 <br /> 123616 11/12/20 11/13/20 1,263.86 .00 1,263.86 <br /> Fund 636 FIRE DISTRICT #2 1,263.86 <br /> <br /> Check : 1 Supplier Total: 1,263.86 .00 1,263.86 <br /> <br />05980 M SEVIGNY CONSTRUCTION INC <br /> 1212 N 16TH AVENUE #1 <br /> YAKIMA WA 98902 <br /> INVOICE 201106006 <br /> 123616 11/12/20 11/13/20 207,912.40 .00 207,912.40 <br /> Fund 636 FIRE DISTRICT #2 207,912.40 <br /> <br /> Check : 1 Supplier Total: 207,912.40 .00 207,912.40 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 201106007 <br /> 123616 11/12/20 11/13/20 324.63 .00 324.63 <br /> Fund 636 FIRE DISTRICT #2 324.63 <br /> <br /> Check : 1 Supplier Total: 324.63 .00 324.63 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 201106008 <br /> 123616 11/12/20 11/13/20 147.33 .00 147.33 <br /> Fund 636 FIRE DISTRICT #2 147.33 <br /> <br /> Check : 1 Supplier Total: 147.33 .00 147.33 <br /> <br />