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20/12/09-16:33 KITTITAS COUNTY FY 2020 December 09 2020 Page: 4 <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 />05980 M SEVIGNY CONSTRUCTION INC <br /> 1212 N 16TH AVENUE #1 <br /> YAKIMA WA 98902 <br /> INVOICE 201207012-2 <br /> 123990 12/10/20 12/11/20 153,282.34 .00 153,282.34 <br /> Fund 636 FIRE DISTRICT #2 216,233.36 <br /> <br /> *Pickup* Check : 1 Supplier Total: 153,282.34 .00 153,282.34 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 201207013 <br /> 123990 12/10/20 12/11/20 552.00 .00 552.00 <br /> Fund 636 FIRE DISTRICT #2 552.00 <br /> <br /> Check : 1 Supplier Total: 552.00 .00 552.00 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 201207014 <br /> 123990 12/10/20 12/11/20 583.40 .00 583.40 <br /> Fund 636 FIRE DISTRICT #2 583.40 <br /> <br /> Check : 1 Supplier Total: 583.40 .00 583.40 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 201207015 <br /> 123990 12/10/20 12/11/20 1,717.39 .00 1,717.39 <br /> Fund 636 FIRE DISTRICT #2 1,717.39 <br /> <br /> Check : 1 Supplier Total: 1,717.39 .00 1,717.39 <br /> <br />