Laserfiche WebLink
24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 139.00 .00 139.00 <br /> <br /> Check : 1 Supplier Total: 139.00 .00 139.00 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 SEPTEMBER-24 PR-1 <br /> 141479 09/10/24 09/13/24 2,763.03 .00 2,763.03 <br /> Fund 640 FIRE DISTRICT #6 2,902.03 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,763.03 .00 2,763.03 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 1,539.54 .00 1,539.54 <br /> Fund 640 FIRE DISTRICT #6 1,539.54 <br /> <br /> Check : 1 Supplier Total: 1,539.54 .00 1,539.54 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 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 />