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<br />18/09/19-15:39 KITTITAS COUNTY FY 2018 September 19 2018 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 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 92.06 .00 92.06 <br /> Fund 635 FIRE DISTRICT #1 92.06 <br /> <br /> Check : 1 Supplier Total: 92.06 .00 92.06 <br /> <br />00503 CICCARELLI, NICOLAS <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 114.05 .00 114.05 <br /> Fund 635 FIRE DISTRICT #1 114.05 <br /> <br /> Check : 1 Supplier Total: 114.05 .00 114.05 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 1,181.66 .00 1,181.66 <br /> Fund 635 FIRE DISTRICT #1 1,181.66 <br /> <br /> Check : 1 Supplier Total: 1,181.66 .00 1,181.66 <br /> <br />