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<br />23/11/16-15:58 KITTITAS COUNTY FY 2023 November 16 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 />07506 A-L COMPRESSED GASES & EQUIP <br /> 4230 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 2311-01 <br /> 138188 11/15/23 11/17/23 643.58 .00 643.58 <br /> Fund 635 FIRE DISTRICT #1 643.58 <br /> <br /> Check : 1 Supplier Total: 643.58 .00 643.58 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 2311-02 <br /> 138188 11/15/23 11/17/23 163.51 .00 163.51 <br /> Fund 635 FIRE DISTRICT #1 163.51 <br /> <br /> Check : 1 Supplier Total: 163.51 .00 163.51 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2311-03 <br /> 138188 11/15/23 11/17/23 727.12 .00 727.12 <br /> Fund 635 FIRE DISTRICT #1 727.12 <br /> <br /> Check : 1 Supplier Total: 727.12 .00 727.12 <br /> <br />D0152 ELK POINT SERVICE & REPAIR LLC <br /> PO BOX 835 <br /> EASTON WA 98925 <br /> INVOICE 2311-04 <br /> 138188 11/15/23 11/17/23 5,788.76 .00 5,788.76 <br /> Fund 635 FIRE DISTRICT #1 5,788.76 <br /> <br /> Check : 1 Supplier Total: 5,788.76 .00 5,788.76 <br /> <br />