Laserfiche WebLink
23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 2023 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 2305-03 <br /> 135970 05/17/23 05/24/23 159.56 .00 159.56 <br /> Fund 635 FIRE DISTRICT #1 159.56 <br /> <br /> Check : 1 Supplier Total: 159.56 .00 159.56 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2305-04 <br /> 135970 05/17/23 05/24/23 726.07 .00 726.07 <br /> Fund 635 FIRE DISTRICT #1 726.07 <br /> <br /> Check : 1 Supplier Total: 726.07 .00 726.07 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2305-05 <br /> 135970 05/17/23 05/24/23 30.00 .00 30.00 <br /> Fund 635 FIRE DISTRICT #1 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2305-06 <br /> 135970 05/17/23 05/24/23 3,686.66 .00 3,686.66 <br /> Fund 635 FIRE DISTRICT #1 3,686.66 <br /> <br /> Check : 1 Supplier Total: 3,686.66 .00 3,686.66 <br /> <br />