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19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 2 <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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> Fund 635 FIRE DISTRICT #1 109.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 109.60 .00 109.60 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 48.74 .00 48.74 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 48.74- .00 48.74- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 48.74 .00 48.74 <br /> Fund 635 FIRE DISTRICT #1 48.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 48.74 .00 48.74 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 1,149.24 .00 1,149.24 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 1,149.24- .00 1,149.24- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 1,149.24 .00 1,149.24 <br /> Fund 635 FIRE DISTRICT #1 1,149.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 1,149.24 .00 1,149.24 <br /> <br />