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<br />23/09/25-11:21 KITTITAS COUNTY FY 2023 September 25 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2309-01 <br /> 137523 09/20/23 09/27/23 113.83 .00 113.83 <br /> Fund 635 FIRE DISTRICT #1 113.83 <br /> <br /> Check : 1 Supplier Total: 113.83 .00 113.83 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 2309-02 <br /> 137523 09/20/23 09/27/23 164.25 .00 164.25 <br /> Fund 635 FIRE DISTRICT #1 164.25 <br /> <br /> Check : 1 Supplier Total: 164.25 .00 164.25 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2309-03 <br /> 137523 09/20/23 09/27/23 727.12 .00 727.12 <br /> Fund 635 FIRE DISTRICT #1 727.12 <br /> <br /> Check : 1 Supplier Total: 727.12 .00 727.12 <br /> <br />07377 ELEVATED AUTOMOTIVE LLC <br /> 404 S ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2309-04 <br /> 137523 09/20/23 09/27/23 325.20 .00 325.20 <br /> INVOICE 2309-05 <br /> 137523 09/20/23 09/27/23 130.08 .00 130.08 <br /> Fund 635 FIRE DISTRICT #1 455.28 <br /> <br /> Check : 1 Supplier Total: 455.28 .00 455.28 <br /> <br />