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24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 2024 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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 MARCH 15-24 AP <br /> 139614 03/12/24 03/15/24 2,669.62 .00 2,669.62 <br /> Fund 640 FIRE DISTRICT #6 2,669.62 <br /> <br /> Check : 1 Supplier Total: 2,669.62 .00 2,669.62 <br /> <br />D0152 ELK POINT SERVICE & REPAIR LLC <br /> PO BOX 835 <br /> EASTON WA 98925 <br /> INVOICE FIRE 6 MARCH 15-24 AP <br /> 139614 03/12/24 03/15/24 4,870.67 .00 4,870.67 <br /> Fund 640 FIRE DISTRICT #6 4,870.67 <br /> <br /> Check : 1 Supplier Total: 4,870.67 .00 4,870.67 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 MARCH 15-24 AP <br /> 139614 03/12/24 03/15/24 90.00 .00 90.00 <br /> Fund 640 FIRE DISTRICT #6 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MARCH 15-24 AP <br /> 139614 03/12/24 03/15/24 174.96 .00 174.96 <br /> Fund 640 FIRE DISTRICT #6 174.96 <br /> <br /> Check : 1 Supplier Total: 174.96 .00 174.96 <br /> <br />