Laserfiche WebLink
22/12/22-11:41 KITTITAS COUNTY FY 2022 December 22 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 /> INVOICE 2212-05 <br /> 134087 12/21/22 12/23/22 154.96 .00 154.96 <br /> Fund 635 FIRE DISTRICT #1 154.96 <br /> <br /> Check : 1 Supplier Total: 154.96 .00 154.96 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2212-06 <br /> 134087 12/21/22 12/23/22 703.03 .00 703.03 <br /> Fund 635 FIRE DISTRICT #1 703.03 <br /> <br /> Check : 1 Supplier Total: 703.03 .00 703.03 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE 2212-07 <br /> 134087 12/21/22 12/23/22 3,284.15 .00 3,284.15 <br /> Fund 635 FIRE DISTRICT #1 3,284.15 <br /> <br /> Check : 1 Supplier Total: 3,284.15 .00 3,284.15 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2212-08 <br /> 134087 12/21/22 12/23/22 19.49 .00 19.49 <br /> Fund 635 FIRE DISTRICT #1 19.49 <br /> <br /> Check : 1 Supplier Total: 19.49 .00 19.49 <br /> <br />