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<br />23/10/23-14:36 KITTITAS COUNTY FY 2023 October 23 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 2310.01 <br /> 137923 10/18/23 10/25/23 166.20 .00 166.20 <br /> Fund 635 FIRE DISTRICT #1 166.20 <br /> <br /> Check : 1 Supplier Total: 166.20 .00 166.20 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE 2310.02 <br /> 137923 10/18/23 10/25/23 245.27 .00 245.27 <br /> Fund 635 FIRE DISTRICT #1 245.27 <br /> <br /> Check : 1 Supplier Total: 245.27 .00 245.27 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2310.03 <br /> 137923 10/18/23 10/25/23 727.12 .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 2310.04 <br /> 137923 10/18/23 10/25/23 524.22 .00 524.22 <br /> INVOICE 2310.05 <br /> 137923 10/18/23 10/25/23 1,184.16 .00 1,184.16 <br /> Fund 635 FIRE DISTRICT #1 1,708.38 <br /> <br /> Check : 1 Supplier Total: 1,708.38 .00 1,708.38 <br /> <br />