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<br />20/09/22-10:13 KITTITAS COUNTY FY 2020 September 22 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 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 102.89 .00 102.89 <br /> Fund 635 FIRE DISTRICT #1 102.89 <br /> <br /> Check : 1 Supplier Total: 102.89 .00 102.89 <br /> <br />09439 CLAUSEN, MICHAEL A <br /> *FIRE DISTRICT #1 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 200.00 .00 200.00 <br /> Fund 635 FIRE DISTRICT #1 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 115.35 .00 115.35 <br /> Fund 635 FIRE DISTRICT #1 115.35 <br /> <br /> Check : 1 Supplier Total: 115.35 .00 115.35 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />