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<br />19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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 APRIL 19 <br /> 115972 04/16/19 04/19/19 435.20 .00 435.20 <br /> Fund 635 FIRE DISTRICT #1 435.20 <br /> <br /> Check : 1 Supplier Total: 435.20 .00 435.20 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 117.66 .00 117.66 <br /> Fund 635 FIRE DISTRICT #1 117.66 <br /> <br /> Check : 1 Supplier Total: 117.66 .00 117.66 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 1,397.95 .00 1,397.95 <br /> Fund 635 FIRE DISTRICT #1 1,397.95 <br /> <br /> Check : 1 Supplier Total: 1,397.95 .00 1,397.95 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 25.00 .00 25.00 <br /> INVOICE FIRE 1 APRIL 19-2 <br /> 115972 04/16/19 04/19/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 615.83 <br /> <br /> Check : 1 Supplier Total: 615.83 .00 615.83 <br /> <br />