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21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 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 9-2021 AP <br /> 127924 09/15/21 09/22/21 102.58 .00 102.58 <br /> Fund 635 FIRE DISTRICT #1 102.58 <br /> <br /> Check : 1 Supplier Total: 102.58 .00 102.58 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE FIRE 1 9-2021 AP <br /> 127924 09/15/21 09/22/21 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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 9-2021 AP <br /> 127924 09/15/21 09/22/21 691.50 .00 691.50 <br /> Fund 635 FIRE DISTRICT #1 691.50 <br /> <br /> Check : 1 Supplier Total: 691.50 .00 691.50 <br /> <br />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE STE 305 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 1 9-2021 AP <br /> 127924 09/15/21 09/22/21 3,281.11 .00 3,281.11 <br /> Fund 635 FIRE DISTRICT #1 3,281.11 <br /> <br /> Check : 1 Supplier Total: 3,281.11 .00 3,281.11 <br /> <br />