Laserfiche WebLink
<br />23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 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 />00357 CASCADE FIRE & SAFETY <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2307-01 <br /> 136544 07/19/23 07/26/23 7,810.49 .00 7,810.49 <br /> Fund 635 FIRE DISTRICT #1 7,810.49 <br /> <br /> Check : 1 Supplier Total: 7,810.49 .00 7,810.49 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 2307-02 <br /> 136544 07/19/23 07/26/23 160.44 .00 160.44 <br /> Fund 635 FIRE DISTRICT #1 160.44 <br /> <br /> Check : 1 Supplier Total: 160.44 .00 160.44 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE 2307-03 <br /> 136544 07/19/23 07/26/23 245.75 .00 245.75 <br /> Fund 635 FIRE DISTRICT #1 245.75 <br /> <br /> Check : 1 Supplier Total: 245.75 .00 245.75 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2307-04 <br /> 136544 07/19/23 07/26/23 726.07 .00 726.07 <br /> Fund 635 FIRE DISTRICT #1 726.07 <br /> <br /> Check : 1 Supplier Total: 726.07 .00 726.07 <br /> <br />