Laserfiche WebLink
<br />19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 403.48 .00 403.48 <br /> Fund 635 FIRE DISTRICT #1 403.48 <br /> <br /> Check : 1 Supplier Total: 403.48 .00 403.48 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 113.86 .00 113.86 <br /> Fund 635 FIRE DISTRICT #1 113.86 <br /> <br /> Check : 1 Supplier Total: 113.86 .00 113.86 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 46.57 .00 46.57 <br /> Fund 635 FIRE DISTRICT #1 46.57 <br /> <br /> Check : 1 Supplier Total: 46.57 .00 46.57 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 575.47 .00 575.47 <br /> INVOICE FIRE 1 FEBRUARY 19-1 <br /> 115240 02/21/19 02/22/19 262.21 .00 262.21 <br /> Fund 635 FIRE DISTRICT #1 837.68 <br /> <br /> Check : 1 Supplier Total: 837.68 .00 837.68 <br /> <br />