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24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 3,003.46 .00 3,003.46 <br /> Fund 640 FIRE DISTRICT #6 3,003.46 <br /> <br /> Check : 1 Supplier Total: 3,003.46 .00 3,003.46 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 283.49 .00 283.49 <br /> Fund 640 FIRE DISTRICT #6 283.49 <br /> <br /> Check : 1 Supplier Total: 283.49 .00 283.49 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> DEPARTMENT OF THE TREASURY <br /> OGDEN UT 84201-0005 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 2,147.18 .00 2,147.18 <br /> Fund 640 FIRE DISTRICT #6 2,147.18 <br /> <br /> Check : 1 Supplier Total: 2,147.18 .00 2,147.18 <br /> <br />07148 ISPYFIRE <br /> PO BOX 375 <br /> COEUR D'ALENE ID 83816 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 540.50 .00 540.50 <br /> Fund 640 FIRE DISTRICT #6 540.50 <br /> <br /> Check : 1 Supplier Total: 540.50 .00 540.50 <br /> <br />