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24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 2024 Page: 3 <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 />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 254.22 .00 254.22 <br /> Fund 640 FIRE DISTRICT #6 254.22 <br /> <br /> Check : 1 Supplier Total: 254.22 .00 254.22 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 AUGUST-24 PR-1 <br /> 141299 08/13/24 08/16/24 2,795.20 .00 2,795.20 <br /> Fund 640 FIRE DISTRICT #6 2,795.20 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,795.20 .00 2,795.20 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 3,018.55 .00 3,018.55 <br /> Fund 640 FIRE DISTRICT #6 3,018.55 <br /> <br /> Check : 1 Supplier Total: 3,018.55 .00 3,018.55 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 60.00 .00 60.00 <br /> Fund 640 FIRE DISTRICT #6 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />