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<br />20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 102.43 .00 102.43 <br /> Fund 635 FIRE DISTRICT #1 102.43 <br /> <br /> Check : 1 Supplier Total: 102.43 .00 102.43 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 1,461.29 .00 1,461.29 <br /> INVOICE FIRE 1 JUNE 24-2020 AP-2 <br /> 121724 06/17/20 06/24/20 483.10 .00 483.10 <br /> Fund 635 FIRE DISTRICT #1 1,944.39 <br /> <br /> Check : 1 Supplier Total: 1,944.39 .00 1,944.39 <br /> <br />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 1,871.59 .00 1,871.59 <br /> Fund 635 FIRE DISTRICT #1 1,871.59 <br /> <br /> Check : 1 Supplier Total: 1,871.59 .00 1,871.59 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br />