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<br />20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 391.23 .00 391.23 <br /> Fund 635 FIRE DISTRICT #1 391.23 <br /> <br /> Check : 1 Supplier Total: 391.23 .00 391.23 <br /> <br />01131 BYARD, SAVANNA <br /> *FIRE DISTRICT #1 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 267.00 .00 267.00 <br /> Fund 635 FIRE DISTRICT #1 267.00 <br /> <br /> Check : 1 Supplier Total: 267.00 .00 267.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 208.11 .00 208.11 <br /> Fund 635 FIRE DISTRICT #1 208.11 <br /> <br /> Check : 1 Supplier Total: 208.11 .00 208.11 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 838.57 .00 838.57 <br /> Fund 635 FIRE DISTRICT #1 838.57 <br /> <br /> Check : 1 Supplier Total: 838.57 .00 838.57 <br /> <br />