Laserfiche WebLink
<br />19/10/10-08:52 KITTITAS COUNTY FY 2019 October 10 2019 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 />09618 BORARCHITECTURE <br /> 1320 N 16TH AVE, SUITE C <br /> YAKIMA WA 98902 <br /> INVOICE 191007001 <br /> 118238 10/10/19 10/11/19 2,519.93 .00 2,519.93 <br /> Fund 636 FIRE DISTRICT #2 2,519.93 <br /> <br /> Check : 1 Supplier Total: 2,519.93 .00 2,519.93 <br /> <br />01195 DA DAVIDSON <br /> 701 5TH AVE STE 4050 <br /> SEATTLE WA 98104 <br /> INVOICE 191007002 <br /> 118238 10/10/19 10/11/19 17,000.00 .00 17,000.00 <br /> Fund 636 FIRE DISTRICT #2 17,000.00 <br /> <br /> Check : 1 Supplier Total: 17,000.00 .00 17,000.00 <br /> <br />A8065 FULCRUM ENVIRONMENTAL CONSULT <br /> 406 NORTH 2ND STREET <br /> YAKIMA WA 98901 <br /> INVOICE 191007003 <br /> 118238 10/10/19 10/11/19 4,000.00 .00 4,000.00 <br /> Fund 636 FIRE DISTRICT #2 4,000.00 <br /> <br /> Check : 1 Supplier Total: 4,000.00 .00 4,000.00 <br /> <br />A2476 GN NORTHERN INC <br /> PO BOX 1463 <br /> YAKIMA WA 98907-1463 <br /> INVOICE 191007004 <br /> 118238 10/10/19 10/11/19 7,652.92 .00 7,652.92 <br /> Fund 636 FIRE DISTRICT #2 7,652.92 <br /> <br /> Check : 1 Supplier Total: 7,652.92 .00 7,652.92 <br /> <br />