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23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 2023 Page: 4 <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 230703013 <br /> 136401 07/13/23 07/14/23 636.43 .00 636.43 <br /> Fund 636 FIRE DISTRICT #2 636.43 <br /> <br /> Check : 1 Supplier Total: 636.43 .00 636.43 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 230703014 <br /> 136401 07/13/23 07/14/23 270.00 .00 270.00 <br /> Fund 636 FIRE DISTRICT #2 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />A8639 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 230703015 <br /> 136401 07/13/23 07/14/23 780.00 .00 780.00 <br /> Fund 636 FIRE DISTRICT #2 780.00 <br /> <br /> Check : 1 Supplier Total: 780.00 .00 780.00 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 230703016 <br /> 136401 07/13/23 07/14/23 3,795.97 .00 3,795.97 <br /> Fund 636 FIRE DISTRICT #2 3,795.97 <br /> <br /> Check : 1 Supplier Total: 3,795.97 .00 3,795.97 <br /> <br />