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24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 363.18 .00 363.18 <br /> Fund 640 FIRE DISTRICT #6 363.18 <br /> <br /> Check : 1 Supplier Total: 363.18 .00 363.18 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 2,991.68 .00 2,991.68 <br /> Fund 640 FIRE DISTRICT #6 2,991.68 <br /> <br /> Check : 1 Supplier Total: 2,991.68 .00 2,991.68 <br /> <br />01050 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 953.85 .00 953.85 <br /> Fund 640 FIRE DISTRICT #6 953.85 <br /> <br /> Check : 1 Supplier Total: 953.85 .00 953.85 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 247.82 .00 247.82 <br /> Fund 640 FIRE DISTRICT #6 247.82 <br /> <br /> Check : 1 Supplier Total: 247.82 .00 247.82 <br /> <br />