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<br />20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 />01371 BROWN AND JACKSON <br /> 107 NORTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 26-2020 AP <br /> 122528 08/19/20 08/26/20 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 AUGUST 26-2020 AP <br /> 122528 08/19/20 08/26/20 109.66 .00 109.66 <br /> Fund 635 FIRE DISTRICT #1 109.66 <br /> <br /> Check : 1 Supplier Total: 109.66 .00 109.66 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 26-2020 AP <br /> 122528 08/19/20 08/26/20 918.22 .00 918.22 <br /> Fund 635 FIRE DISTRICT #1 918.22 <br /> <br /> Check : 1 Supplier Total: 918.22 .00 918.22 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE FIRE 1 AUGUST 26-2020 AP <br /> 122528 08/19/20 08/26/20 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />