Laserfiche WebLink
20/12/09-16:33 KITTITAS COUNTY FY 2020 December 09 2020 Page: 3 <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 />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 201207009 <br /> 123990 12/10/20 12/11/20 512.30 .00 512.30 <br /> Fund 636 FIRE DISTRICT #2 512.30 <br /> <br /> Check : 1 Supplier Total: 512.30 .00 512.30 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 201207010 <br /> 123990 12/10/20 12/11/20 771.86 .00 771.86 <br /> Fund 636 FIRE DISTRICT #2 771.86 <br /> <br /> Check : 1 Supplier Total: 771.86 .00 771.86 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 201207011 <br /> 123990 12/10/20 12/11/20 334.63 .00 334.63 <br /> Fund 636 FIRE DISTRICT #2 334.63 <br /> <br /> Check : 1 Supplier Total: 334.63 .00 334.63 <br /> <br />05980 M SEVIGNY CONSTRUCTION INC <br /> 1212 N 16TH AVENUE #1 <br /> YAKIMA WA 98902 <br /> INVOICE 201207012 <br /> 123990 12/10/20 12/11/20 62,951.02 .00 62,951.02 <br /> <br /> Check : 1 Supplier Total: 62,951.02 .00 62,951.02 <br /> <br />