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<br />19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 384.77 .00 384.77 <br /> Fund 635 FIRE DISTRICT #1 384.77 <br /> <br /> Check : 1 Supplier Total: 384.77 .00 384.77 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 2.24 .00 2.24 <br /> Fund 635 FIRE DISTRICT #1 2.24 <br /> <br /> Check : 1 Supplier Total: 2.24 .00 2.24 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 102.02 .00 102.02 <br /> Fund 635 FIRE DISTRICT #1 102.02 <br /> <br /> Check : 1 Supplier Total: 102.02 .00 102.02 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 181.68 .00 181.68 <br /> Fund 635 FIRE DISTRICT #1 181.68 <br /> <br /> Check : 1 Supplier Total: 181.68 .00 181.68 <br /> <br />