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<br />22/05/23-12:48 KITTITAS COUNTY FY 2022 May 23 2022 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 MAY 25 AP <br /> 131393 05/18/22 05/25/22 161.33 .00 161.33 <br /> Fund 635 FIRE DISTRICT #1 161.33 <br /> <br /> Check : 1 Supplier Total: 161.33 .00 161.33 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> P.O. BOX 47041 <br /> OLYMPIA, WA 98504-7041 <br /> INVOICE FIRE 1 MAY 25 AP <br /> 131393 05/18/22 05/25/22 3,690.28 .00 3,690.28 <br /> <br /> Check : 1 Supplier Total: 3,690.28 .00 3,690.28 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> P.O. BOX 47041 <br /> OLYMPIA, WA 98504-7041 <br /> INVOICE FIRE 1 MAY 25 AP-2 <br /> 131393 05/18/22 05/25/22 200.00 .00 200.00 <br /> Fund 635 FIRE DISTRICT #1 3,890.28 <br /> <br /> *Pickup* Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 MAY 25 AP <br /> 131393 05/18/22 05/25/22 703.03 .00 703.03 <br /> Fund 635 FIRE DISTRICT #1 703.03 <br /> <br /> Check : 1 Supplier Total: 703.03 .00 703.03 <br /> <br />