Laserfiche WebLink
<br />20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 178.87 .00 178.87 <br /> Fund 635 FIRE DISTRICT #1 178.87 <br /> <br /> Check : 1 Supplier Total: 178.87 .00 178.87 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 120.90 .00 120.90 <br /> Fund 635 FIRE DISTRICT #1 120.90 <br /> <br /> Check : 1 Supplier Total: 120.90 .00 120.90 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 956.25 .00 956.25 <br /> Fund 635 FIRE DISTRICT #1 956.25 <br /> <br /> Check : 1 Supplier Total: 956.25 .00 956.25 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 590.83 .00 590.83 <br /> INVOICE FIRE 1 MAY 8-2020 AP-1 <br /> 121075 05/04/20 05/08/20 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 615.83 <br /> <br /> Check : 1 Supplier Total: 615.83 .00 615.83 <br /> <br />