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<br />20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 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 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 286.07 .00 286.07 <br /> Fund 635 FIRE DISTRICT #1 286.07 <br /> <br /> Check : 1 Supplier Total: 286.07 .00 286.07 <br /> <br />01647 ALPINE DESIGN & INSPECTIONS <br /> 581 STRANGE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 450.00 .00 450.00 <br /> Fund 635 FIRE DISTRICT #1 450.00 <br /> <br /> Check : 1 Supplier Total: 450.00 .00 450.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 108.59 .00 108.59 <br /> Fund 635 FIRE DISTRICT #1 108.59 <br /> <br /> Check : 1 Supplier Total: 108.59 .00 108.59 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 918.53 .00 918.53 <br /> Fund 635 FIRE DISTRICT #1 918.53 <br /> <br /> Check : 1 Supplier Total: 918.53 .00 918.53 <br /> <br />