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23/08/21-16:54 KITTITAS COUNTY FY 2023 August 21 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 /> Fund 635 FIRE DISTRICT #1 161.34 <br /> <br /> Check : 1 Supplier Total: 161.34 .00 161.34 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2308-12 <br /> 136875 08/16/23 08/23/23 726.07 .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 2308-13 <br /> 136875 08/16/23 08/23/23 1,903.18 .00 1,903.18 <br /> INVOICE 2308-14 <br /> 136875 08/16/23 08/23/23 130.08 .00 130.08 <br /> Fund 635 FIRE DISTRICT #1 2,033.26 <br /> <br /> Check : 1 Supplier Total: 2,033.26 .00 2,033.26 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2308-15 <br /> 136875 08/16/23 08/23/23 24.92 .00 24.92 <br /> Fund 635 FIRE DISTRICT #1 24.92 <br /> <br /> Check : 1 Supplier Total: 24.92 .00 24.92 <br /> <br />