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21/07/23-14:12 KITTITAS COUNTY FY 2021 July 23 2021 Page: 2 <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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 94.34 .00 94.34 <br /> Fund 635 FIRE DISTRICT #1 94.34 <br /> <br /> Check : 1 Supplier Total: 94.34 .00 94.34 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 132.41 .00 132.41 <br /> Fund 635 FIRE DISTRICT #1 132.41 <br /> <br /> Check : 1 Supplier Total: 132.41 .00 132.41 <br /> <br />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 263.87 .00 263.87 <br /> Fund 635 FIRE DISTRICT #1 263.87 <br /> <br /> Check : 1 Supplier Total: 263.87 .00 263.87 <br /> <br />