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21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 2021 Page: 6 <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 />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 210205021 <br /> 124962 02/11/21 02/12/21 86.35 .00 86.35 <br /> Fund 636 FIRE DISTRICT #2 86.35 <br /> <br /> Check : 1 Supplier Total: 86.35 .00 86.35 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210205022 <br /> 124962 02/11/21 02/12/21 440.39 .00 440.39 <br /> Fund 636 FIRE DISTRICT #2 440.39 <br /> <br /> Check : 1 Supplier Total: 440.39 .00 440.39 <br /> <br />02219 SINNEMA, COLTON <br /> PO BOX 1729 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205023 <br /> 124962 02/11/21 02/12/21 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />02227 SMITH, JAMIE <br /> 208 S PEARL ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205024 <br /> 124962 02/11/21 02/12/21 850.00 .00 850.00 <br /> Fund 636 FIRE DISTRICT #2 850.00 <br /> <br /> Check : 1 Supplier Total: 850.00 .00 850.00 <br /> <br />