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<br />23/06/26-16:33 KITTITAS COUNTY FY 2023 June 26 2023 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 2306-09 <br /> 136244 06/21/23 06/28/23 160.76 .00 160.76 <br /> Fund 635 FIRE DISTRICT #1 160.76 <br /> <br /> Check : 1 Supplier Total: 160.76 .00 160.76 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> P.O. BOX 47041 <br /> OLYMPIA, WA 98504-7041 <br /> INVOICE 2306-10 <br /> 136244 06/21/23 06/28/23 3,127.55 .00 3,127.55 <br /> Fund 635 FIRE DISTRICT #1 3,127.55 <br /> <br /> Check : 1 Supplier Total: 3,127.55 .00 3,127.55 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2306-11 <br /> 136244 06/21/23 06/28/23 726.07 .00 726.07 <br /> Fund 635 FIRE DISTRICT #1 726.07 <br /> <br /> Check : 1 Supplier Total: 726.07 .00 726.07 <br /> <br />07377 ELEVATED AUTOMOTIVE LLC <br /> 404 S ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2306-12 <br /> 136244 06/21/23 06/28/23 1,814.62 .00 1,814.62 <br /> Fund 635 FIRE DISTRICT #1 1,814.62 <br /> <br /> Check : 1 Supplier Total: 1,814.62 .00 1,814.62 <br /> <br />