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<br />21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 2021 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 24 2021 AP <br /> 125111 02/17/21 02/24/21 117.71 .00 117.71 <br /> Fund 635 FIRE DISTRICT #1 117.71 <br /> <br /> Check : 1 Supplier Total: 117.71 .00 117.71 <br /> <br />C5038 ASHLEY, KRISTIN <br /> 210 S PEARL ST # 1 <br /> ELLENSBURG WA 98926-3624 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 30.00 .00 30.00 <br /> Fund 635 FIRE DISTRICT #1 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 99.59 .00 99.59 <br /> Fund 635 FIRE DISTRICT #1 99.59 <br /> <br /> Check : 1 Supplier Total: 99.59 .00 99.59 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 696.00 .00 696.00 <br /> Fund 635 FIRE DISTRICT #1 696.00 <br /> <br /> Check : 1 Supplier Total: 696.00 .00 696.00 <br /> <br />