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<br />20/12/09-16:33 KITTITAS COUNTY FY 2020 December 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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 201207001 <br /> 123990 12/10/20 12/11/20 1,212.03 .00 1,212.03 <br /> Fund 636 FIRE DISTRICT #2 1,212.03 <br /> <br /> Check : 1 Supplier Total: 1,212.03 .00 1,212.03 <br /> <br />09618 BORARCHITECTURE <br /> 1320 N 16TH AVE, SUITE C <br /> YAKIMA WA 98902 <br /> INVOICE 201207002 <br /> 123990 12/10/20 12/11/20 12,231.69 .00 12,231.69 <br /> Fund 636 FIRE DISTRICT #2 12,231.69 <br /> <br /> Check : 1 Supplier Total: 12,231.69 .00 12,231.69 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201207003 <br /> 123990 12/10/20 12/11/20 612.56 .00 612.56 <br /> Fund 636 FIRE DISTRICT #2 612.56 <br /> <br /> Check : 1 Supplier Total: 612.56 .00 612.56 <br /> <br />07074 COLUMBIA FITNESS <br /> 2111 N WOLFE PENN ST <br /> LIBERTY LAKE WA 99019 <br /> INVOICE 201207004 <br /> 123990 12/10/20 12/11/20 816.58 .00 816.58 <br /> Fund 636 FIRE DISTRICT #2 816.58 <br /> <br /> Check : 1 Supplier Total: 816.58 .00 816.58 <br /> <br />