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<br />20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 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 />09439 CLAUSEN, MICHAEL A <br /> *FIRE DISTRICT #1 <br /> INVOICE FIRE 1 DEC 23-2020 AP <br /> 124094 12/16/20 12/23/20 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 DEC 23-2020 AP <br /> 124094 12/16/20 12/23/20 76.91 .00 76.91 <br /> Fund 635 FIRE DISTRICT #1 76.91 <br /> <br /> Check : 1 Supplier Total: 76.91 .00 76.91 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 DEC 23-2020 AP <br /> 124094 12/16/20 12/23/20 696.00 .00 696.00 <br /> INVOICE FIRE 1 DEC 23-2020 AP-2 <br /> 124094 12/16/20 12/23/20 336.10 .00 336.10 <br /> Fund 635 FIRE DISTRICT #1 1,032.10 <br /> <br /> Check : 1 Supplier Total: 1,032.10 .00 1,032.10 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DEC 23-2020 AP <br /> 124094 12/16/20 12/23/20 81.23 .00 81.23 <br /> Fund 635 FIRE DISTRICT #1 81.23 <br /> <br /> Check : 1 Supplier Total: 81.23 .00 81.23 <br /> <br />