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25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 2025 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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 MAR 2025 <br /> 144263 03/11/25 03/14/25 4,321.96 .00 4,321.96 <br /> Fund 640 FIRE DISTRICT #6 4,321.96 <br /> <br /> Check : 1 Supplier Total: 4,321.96 .00 4,321.96 <br /> <br />05408 DRIFWOOD ACRES MAINT CORP <br /> PO BOX 480 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAR 2025 <br /> 144263 03/11/25 03/14/25 500.00 .00 500.00 <br /> Fund 640 FIRE DISTRICT #6 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAR 2025 <br /> 144263 03/11/25 03/14/25 256.00 .00 256.00 <br /> Fund 640 FIRE DISTRICT #6 256.00 <br /> <br /> Check : 1 Supplier Total: 256.00 .00 256.00 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 MAR 2025 <br /> 144263 03/11/25 03/14/25 425.30 .00 425.30 <br /> <br /> Check : 1 Supplier Total: 425.30 .00 425.30 <br /> <br />