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23/12/22-10:43 KITTITAS COUNTY FY 2023 December 22 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 /> <br /> Check : 1 Supplier Total: 160.86 .00 160.86 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2312-10 <br /> 138585 12/20/23 12/27/23 727.12 .00 727.12 <br /> Fund 635 FIRE DISTRICT #1 727.12 <br /> <br /> Check : 1 Supplier Total: 727.12 .00 727.12 <br /> <br />A5665 GREBB, JOHNSON, REED & <br /> WACHSMITH LLP <br /> PO BOX 460 <br /> ELLENSBURG WA 98946 <br /> INVOICE 2312-11 <br /> 138585 12/20/23 12/27/23 545.00 .00 545.00 <br /> Fund 635 FIRE DISTRICT #1 545.00 <br /> <br /> Check : 1 Supplier Total: 545.00 .00 545.00 <br /> <br />02021 IMS ALLIANCE <br /> 21804 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE 2312-12 <br /> 138585 12/20/23 12/27/23 121.88 .00 121.88 <br /> Fund 635 FIRE DISTRICT #1 121.88 <br /> <br /> Check : 1 Supplier Total: 121.88 .00 121.88 <br /> <br />