Laserfiche WebLink
<br />20/09/10-13:12 KITTITAS COUNTY FY 2020 September 10 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200907001 <br /> 122737 09/10/20 09/11/20 2,497.05 .00 2,497.05 <br /> Fund 636 FIRE DISTRICT #2 2,497.05 <br /> <br /> Check : 1 Supplier Total: 2,497.05 .00 2,497.05 <br /> <br />05980 M SEVIGNY CONSTRUCTION INC <br /> 1212 N 16TH AVENUE #1 <br /> YAKIMA WA 98902 <br /> INVOICE 200907002 <br /> 122737 09/10/20 09/11/20 372,396.50 .00 372,396.50 <br /> Fund 636 FIRE DISTRICT #2 372,396.50 <br /> <br /> Check : 1 Supplier Total: 372,396.50 .00 372,396.50 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 374,893.55 .00 374,893.55 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 374,893.55 .00 374,893.55 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />