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22/07/25-08:40 KITTITAS COUNTY FY 2022 July 25 2022 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 /> Fund 635 FIRE DISTRICT #1 169.99 <br /> <br /> Check : 1 Supplier Total: 169.99 .00 169.99 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE 2207-07 <br /> 132148 07/20/22 07/27/22 222.59 .00 222.59 <br /> Fund 635 FIRE DISTRICT #1 222.59 <br /> <br /> Check : 1 Supplier Total: 222.59 .00 222.59 <br /> <br />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE 2207-08 <br /> 132148 07/20/22 07/27/22 79.85 .00 79.85 <br /> Fund 635 FIRE DISTRICT #1 79.85 <br /> <br /> Check : 1 Supplier Total: 79.85 .00 79.85 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2207-09 <br /> 132148 07/20/22 07/27/22 2,825.00 .00 2,825.00 <br /> Fund 635 FIRE DISTRICT #1 2,825.00 <br /> <br /> Check : 1 Supplier Total: 2,825.00 .00 2,825.00 <br /> <br />