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<br />23/03/20-08:58 KITTITAS COUNTY FY 2023 March 20 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 2303-01 <br /> 135281 03/15/23 03/22/23 160.97 .00 160.97 <br /> Fund 635 FIRE DISTRICT #1 160.97 <br /> <br /> Check : 1 Supplier Total: 160.97 .00 160.97 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2303-02 <br /> 135281 03/15/23 03/22/23 726.07 .00 726.07 <br /> Fund 635 FIRE DISTRICT #1 726.07 <br /> <br /> Check : 1 Supplier Total: 726.07 .00 726.07 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2303-03 <br /> 135281 03/15/23 03/22/23 4,126.25 .00 4,126.25 <br /> Fund 635 FIRE DISTRICT #1 4,126.25 <br /> <br /> Check : 1 Supplier Total: 4,126.25 .00 4,126.25 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2303-04 <br /> 135281 03/15/23 03/22/23 2,797.14 .00 2,797.14 <br /> Fund 635 FIRE DISTRICT #1 2,797.14 <br /> <br /> Check : 1 Supplier Total: 2,797.14 .00 2,797.14 <br /> <br />