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20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 2020 Page: 7 <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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203024 <br /> 123988 12/10/20 12/11/20 68.84 .00 68.84 <br /> Fund 636 FIRE DISTRICT #2 68.84 <br /> <br /> Check : 1 Supplier Total: 68.84 .00 68.84 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 201203025 <br /> 123988 12/10/20 12/11/20 1,127.22 .00 1,127.22 <br /> Fund 636 FIRE DISTRICT #2 1,127.22 <br /> <br /> Check : 1 Supplier Total: 1,127.22 .00 1,127.22 <br /> <br />02042 MCGAVICK GRAVES PS <br /> 1102 BROADWAY STE 500 <br /> TACOMA WA 98402 <br /> INVOICE 201203026 <br /> 123988 12/10/20 12/11/20 420.00 .00 420.00 <br /> Fund 636 FIRE DISTRICT #2 420.00 <br /> <br /> Check : 1 Supplier Total: 420.00 .00 420.00 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 201203028 <br /> 123988 12/10/20 12/11/20 3,178.60 .00 3,178.60 <br /> Fund 636 FIRE DISTRICT #2 3,178.60 <br /> <br /> Check : 1 Supplier Total: 3,178.60 .00 3,178.60 <br /> <br />