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<br />21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 2021 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 FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 97.35 .00 97.35 <br /> Fund 635 FIRE DISTRICT #1 97.35 <br /> <br /> Check : 1 Supplier Total: 97.35 .00 97.35 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 691.50 .00 691.50 <br /> Fund 635 FIRE DISTRICT #1 691.50 <br /> <br /> Check : 1 Supplier Total: 691.50 .00 691.50 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 2,353.32 .00 2,353.32 <br /> Fund 635 FIRE DISTRICT #1 2,353.32 <br /> <br /> Check : 1 Supplier Total: 2,353.32 .00 2,353.32 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 81.12 .00 81.12 <br /> Fund 635 FIRE DISTRICT #1 81.12 <br /> <br /> Check : 1 Supplier Total: 81.12 .00 81.12 <br /> <br />