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25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 Page: 4 <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 JAN 2025 <br /> 143485 01/14/25 01/17/25 253.18 .00 253.18 <br /> Fund 640 FIRE DISTRICT #6 253.18 <br /> <br /> Check : 1 Supplier Total: 253.18 .00 253.18 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 JAN 2025-PR1 <br /> 143485 01/14/25 01/17/25 2,884.38 .00 2,884.38 <br /> Fund 640 FIRE DISTRICT #6 2,884.38 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,884.38 .00 2,884.38 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 590.00 .00 590.00 <br /> Fund 640 FIRE DISTRICT #6 590.00 <br /> <br /> Check : 1 Supplier Total: 590.00 .00 590.00 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 3,701.80 .00 3,701.80 <br /> Fund 640 FIRE DISTRICT #6 3,701.80 <br /> <br /> Check : 1 Supplier Total: 3,701.80 .00 3,701.80 <br /> <br />